0Y2S - Trane Technologies plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	2805 total, 2778 long only, 5 short only, 22 long/short - change of 6.16% MRQ
Harga Saham	88.17
Alokasi Portofolio Rata-rata	0.4287 % - change of 13.23% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	228,639,657 - 102.75% (ex 13D/G) - change of 2.06MM shares 0.91% MRQ
Nilai Institusional (Jangka Panjang)	$ 96,452,565 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Trane Technologies plc (GB:0Y2S) memiliki 2805 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 228,654,123 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Jpmorgan Chase & Co, Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, and Norges Bank .

Struktur kepemilikan institusional Trane Technologies plc (LSE:0Y2S) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 88.17 / share. Previously, on September 9, 2024, the share price was 346.24 / share. This represents a decline of 74.54% over that period.

GB:0Y2S / Trane Technologies plc Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-01	13F	Banco Santander, S.A.		0	-100.00	0
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		20,865	8.26	7,998	14.39
2025-08-12	13F	Deutsche Bank Ag\		821,768	1.49	359,450	31.76
2025-08-13	13F	Walleye Trading LLC	Put	2,600	-55.93	1,137	-42.78
2025-08-13	13F	Walleye Trading LLC	Call	12,000	100.00	5,249	159.67
2025-07-28	13F	Sagespring Wealth Partners, Llc		9,156	-0.40	4,005	29.29
2025-07-09	13F	Renaissance Investment Group LLC		28,558	1.29	12,492	31.50
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		540		200
2025-08-13	13F	Four Tree Island Advisory LLC		687	0.00	301	29.87
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		275	34.15	120	73.91
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,377	70.78	1,915	121.78
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1,485	-46.68	650	-26.25
2025-08-11	13F	United Capital Financial Advisers, Llc		7,153	1.27	3,129	31.48
2025-08-14	13F	USS Investment Management Ltd		39,390	466.27	17,223	635.04
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		112	-8.94	49	17.07
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		6,094	-2.82	2,666	26.18
2025-07-31	13F	Nilsine Partners, LLC		6,241	-3.18	2,730	25.70
2025-08-13	13F	Capital World Investors		1,013,976	-13.37	443,447	12.48
2025-08-13	13F	Bollard Group LLC		137	0.00	0
2025-08-14	13F	Peak6 Llc	Call	14,700	3,575.00	6,430	4,697.76
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	125.00	4	200.00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,041	-34.92	3,080	-15.53
2025-07-15	13F	McAdam, LLC		1,499	-0.07	656	29.70
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,080	-2.76	910	26.25
2025-08-13	13F	Mirova		12,304	-7.42	5,382	20.19
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,754	-7.39	755	12.71
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		55,887	0.00	21,422	5.67
2025-07-23	13F	Indiana Trust & Investment Management CO		179	0.00	78	30.00
2025-07-14	13F	Farmers Trust Co		1,276	-26.75	558	-4.78
2025-07-10	13F	Bath Savings Trust Co		1,365	1.11	597	31.28
2025-08-14	13F	Peak6 Llc		2	-99.05	1	-98.57
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,519	-1.12	1,977	28.40
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,654	-36.26	5,535	-17.25
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		217,437	-0.94	95,109	28.60
2025-07-15	13F	Td Private Client Wealth Llc		8,437	6.97	3,690	38.88
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		1,520	0.60	665	30.45
2025-08-14	13F	Corient IA LLC		7,186	100.39	3,143	160.18
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		1,269	0.00	555	29.98
2025-05-15	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		865,811	-7.11	378,714	20.60
2025-07-24	13F	JNBA Financial Advisors		140	0.00	61	29.79
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,577	0.00	690	29.76
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		530	24.41	232	61.54
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		3,343		1,462
2025-08-01	13F	Clark Asset Management, LLC		3,016		1,319
2025-07-16	13F	One + One Wealth Management, Llc		915	0.00	400	29.87
2025-08-14	13F	Oddo Bhf Asset Management Sas		22,616	-6.13	9,892	21.87
2025-07-30	13F	Bogart Wealth, LLC		65	-30.11	28	-9.68
2025-08-12	13F	Atlas Capital Advisors Llc		441	-3.71	193	24.68
2025-08-13	13F	Federated Hermes, Inc.		653,965	1.51	286,051	31.78
2025-08-11	13F	Covestor Ltd		200	-17.01	0
2025-08-18	13F	Hollencrest Capital Management		22	0.00	10	28.57
2025-03-27	NP	PWS - Pacer WealthShield ETF		219	-9.88	79	2.60
2025-08-05	13F	GHP Investment Advisors, Inc.		305	0.00	133	30.39
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		20,919	-16.73	8,018	-12.02
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		12,052	1.12	5,272	31.28
2025-08-14	13F	Millennium Management Llc		199,054	-43.24	87,068	-26.32
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,924		985
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,947	7.48	1,289	39.65
2025-05-02	13F	Capital A Wealth Management, LLC		10	0.00	3	0.00
2025-07-11	13F	Essex Savings Bank		5,496	-1.84	2,404	27.41
2025-08-14	13F	Millennium Management Llc	Put	8,100	440.00	3,543	601.58
2025-08-14	13F	Millennium Management Llc	Call	17,900	11.88	7,830	45.25
2025-08-08	13F	Tortoise Investment Management, LLC		377	3.01	165	33.33
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Quarry LP		515	3.83	225	34.73
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2,166	-17.08	947	7.61
2025-07-18	13F	Institute for Wealth Management, LLC.		976	0.00	427	29.88
2025-07-21	13F	Cromwell Holdings LLC		651	0.00	285	29.68
2025-08-14	13F	Wahed Invest LLC		6,061	4.43	2,651	35.60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,716	-4.20	1,188	24.40
2025-07-31	13F	Kornitzer Capital Management Inc /ks		2,250	-28.00	984	-6.46
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4,786	0.00	2,093	29.84
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		474	-1.66	207	27.78
2025-07-17	13F	Park Place Capital Corp		34	-96.34	15	-95.51
2025-07-30	13F	Birch Hill Investment Advisors LLC		37,502	0.00	16,404	29.82
2025-08-08	13F	Wealth Alliance		3,023	-0.10	1,322	29.74
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		31,600	-41.37	13,822	-23.88
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		6,963	37.85	2,996	67.69
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		843,118	193.16	368,788	280.60
2025-08-12	13F	Athena Investment Management		633	-0.16	277	29.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		734	0.00	321	29.96
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		6,480	116.29	2,788	163.27
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11,301	7.10	4,862	30.28
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3,794	-5.53	1,660	22.62
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		173	620.83	76	837.50
2025-08-04	13F	Center for Financial Planning, Inc.		2,137	-2.11	935	27.07
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,510	-4.22	6,347	24.33
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415,871	0.40	178,937	22.13
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,644	0.04	1,138	21.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,191	-47.61	958	-31.96
2025-07-30	13F	Pittenger & Anderson Inc		100	0.00	44	30.30
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,768	20.51	16,010	27.35
2025-08-06	13F	SOUTH STATE Corp		323	-9.27	141	18.49
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		20,071	-46.31	8,779	-30.30
2025-05-15	13F	Camarda Financial Advisors, LLC		0	-100.00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,621	-2.28	32,537	18.87
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3,343		1,281
2025-08-12	13F	Enterprise Financial Services Corp		1,677	3.39	734	34.25
2025-07-22	13F	Marks Group Wealth Management, Inc		1,763	5.25	771	36.70
2025-07-28	13F	Essex LLC		2,283	-9.66	999	17.27
2025-08-06	13F	Washington Trust Bank		936	-37.64	409	-19.01
2025-08-07	13F	Meeder Advisory Services, Inc.		7,550	-2.57	3,302	26.51
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		10,143	2.45	4,437	33.01
2025-08-12	13F	Westfield Capital Management Co Lp		1,354	-18.97	592	5.34
2025-08-08	13F	National Pension Service		619,166	-1.31	270,829	28.13
2025-08-01	13F	MorganRosel Wealth Management, LLC		2,770	-30.35	1,212	-9.56
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		14,412	5.44	6,304	36.87
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		35,319	18.78	15	50.00
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		62,574	29.09	27,412	47.54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10,450	-6.45	4,571	21.45
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		12,164	194.10	5,321	277.91
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		161	-3.59	62	1.67
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1,200	0.00	516	21.70
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18,352	-2.65	7,896	18.43
2025-07-16	13F	Evergreen Private Wealth LLC		331	-24.94	145	-2.70
2025-07-30	13F	Avidian Wealth Solutions, LLC		486		213
2025-08-11	13F	Tower Bridge Advisors		4,158	-0.26	1,819	29.49
2025-07-14	13F	Cathy Pareto & Associates, Inc		0	-100.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		11,256	-14.21	4,924	11.38
2025-07-16	13F	Advisors Management Group Inc /adv		1,284	0.00	1
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526,787	-19.05	226,661	-1.52
2025-07-24	13F	IFP Advisors, Inc		2,772	1.24	1,221	32.32
2025-04-23	13F	Chapin Davis, Inc.		0	-100.00	0
2025-08-04	13F	Spinnaker Trust		2,361	0.00	1,033	29.81
2025-08-12	13F	Public Sector Pension Investment Board		67,245	17.03	29,414	51.93
2025-08-13	13F	Millstone Evans Group, LLC		632	-1.10	276	28.37
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,485	-3.65	3,711	25.12
2025-08-14	13F	Scientech Research LLC		2,254	264.72	986	373.56
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,000	40.35	1,721	70.73
2025-05-27	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435,756		146,815
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,600	1.96	102,616	32.37
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		31,628	8.70	13,834	41.12
2025-07-17	13F	Coastline Trust Co		57	0.00	25	26.32
2025-08-12	13F	MAI Capital Management		13,742	2.84	6,011	33.52
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,893	30.95	3,409	38.37
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100.00	0
2025-07-14	13F	Crew Capital Management, Ltd.		628	0.00	275	29.86
2025-08-14	13F	Colony Group, LLC		13,208	4.23	5,778	35.29
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		100,020	-29.84	43,750	-8.92
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,570	16.67	1,368	23.24
2025-08-13	13F	Cambria Investment Management, L.P.		4,841		2,118
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		21,163	-3.67	9,257	25.05
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		29,624	-24.26	11,355	-19.96
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		1,161	48.85	508	93.51
2025-08-14	13F	Karani Asset Management LLC		200	-33.33	87	-13.86
2025-08-14	13F	Money Concepts Capital Corp		3,205	0.16	1,402	29.96
2025-08-13	13F	Virtue Capital Management, LLC		1,224	-5.70	535	22.43
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,949	-59.74	657	-63.31
2025-07-29	NP	EBI - Longview Advantage ETF		1,304	74.56	561	112.50
2025-07-07	13F	Retirement Wealth Solutions LLC		8	0.00	4	50.00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		168,506	27.91	73,706	66.06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		805	-33.14	352	-13.09
2025-08-29	13F	Total Investment Management Inc		8		3
2025-07-22	13F	AMF Pensionsforsakring AB		93,683	153.77	40,992	229.57
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,425	7.84	1,474	31.17
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3,131	-2.43	1,370	26.64
2025-07-24	13F/A	TFR Capital, LLC.		4,659	2.08	2,038	32.53
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73	2.82	32	34.78
2025-08-05	13F	Fullcircle Wealth Llc		2,189	0.74	950	24.38
2025-07-18	13F	Ewa, Llc		495		217
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1,504	0.00	576	5.69
2025-07-01	13F	Park National Corp /oh/		12,792	-1.62	5,595	27.74
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1,911	-1.60	836	27.83
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,171	-1.55	1,215	4.02
2025-07-14	13F	Westend Capital Management LLC		14	0.00	6	50.00
2025-07-23	13F	Monte Financial Group, LLC		3,317	1.81	1,451	33.64
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		77,393	147.87	33,852	221.82
2025-07-24	13F	Costello Asset Management, INC		25	0.00	11	25.00
2025-08-01	13F	Bessemer Group Inc		6,680	-0.68	3	0.00
2025-08-15	13F	Morgan Stanley		5,000,468	7.12	2,187,256	39.07
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		295	42.51	129	86.96
2025-07-21	13F	Hilltop National Bank		6,413	4.45	2,805	23.73
2025-07-24	13F	Standard Life Aberdeen plc		432,062	16.69	187,748	52.23
2025-07-17	13F	Avondale Wealth Management		200	0.00	87	29.85
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,560	-77.90	1,532	-73.13
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,155	3.26	943	34.00
2025-07-16	13F	Hartford Investment Management Co		13,488	-1.45	5,900	27.93
2025-07-25	13F	Genesee Capital Advisors, LLC		621	0.00	272	29.67
2025-08-13	13F	Kilter Group LLC		16		7
2025-07-11	13F	Viking Fund Management Llc		11,000	0.00	4,812	29.82
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		324	0.00	142	29.36
2025-08-14	13F	Engineers Gate Manager LP		25,895	-13.04	11,327	12.90
2025-07-16	13F	Patton Fund Management, Inc.		0	-100.00	0
2025-07-22	13F	Appleton Partners Inc/ma		1,809	20.28	1
2025-08-05	13F	EPG Wealth Management LLC		716	1.99	313	32.20
2025-08-06	13F	Long Run Wealth Advisors, LLC		459		201
2025-08-06	13F	Resona Asset Management Co.,Ltd.		66,821		29,228
2025-08-14	13F	Man Group plc		626,255	4.79	273,930	36.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		10,678		4,093
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		808	-80.93	272	-82.61
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		868	11.28	373	35.64
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,650	8.32	35,130	14.46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		162	-1.22	71	27.27
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		760,742	-21.04	332,756	2.51
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		246	20.00	94	27.03
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		126,653	-4.25	55,399	24.30
2025-07-10	13F	Triangle Securities Wealth Management		895	0.00	391	29.90
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		261	21.96	112	49.33
2025-08-15	13F	Keel Point, LLC		2,135	4.30	934	35.41
2025-08-05	13F	Core Alternative Capital		8	0.00	3	50.00
2025-08-26	NP	Profunds - Profund Vp Bull		193	-18.57	84	6.33
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2,151	-24.55	725	-31.24
2025-08-14	13F	D. E. Shaw & Co., Inc.		61,366	-65.82	26,842	-55.62
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		23,159	0.00	10,130	29.83
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		32,213	0.00	14,090	29.83
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		54,696	6.64	23,925	38.44
2025-08-15	13F	Kestra Advisory Services, LLC		24,004	10.65	10,500	43.66
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		846	0.00	370	29.82
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,648	0.04	55,353	21.69
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,074	9.16	21,494	15.35
2025-07-15	13F	tru Independence LLC		868	0.12	380	29.79
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		5,791		2,533
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		1,427	0.00	1
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		10,200	0.00	4,389	21.65
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1,330		582
2025-08-12	13F	Heritage Trust Co		2,664	1.68	1,165	32.09
2025-07-25	NP	USAWX - World Growth Fund Shares		7,332	-1.56	3,155	19.74
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1,823	-95.99	797	-94.80
2025-08-14	13F	Citadel Advisors Llc		203,787	15.57	89,138	50.05
2025-07-10	13F	Exchange Traded Concepts, Llc		10,154	2.40	4,441	32.96
2025-08-14	13F	Citadel Advisors Llc	Call	38,900	-18.79	17,015	5.43
2025-08-11	13F	Portside Wealth Group, LLC		1,024	20.90	448	56.84
2025-08-08	13F	Ironwood Investment Counsel, LLC		1,692		740
2025-07-16	13F	Plancorp, LLC		633	-4.09	277	24.32
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		72,126	-0.33	31,549	29.40
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,828	338.45	1,217	433.33
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	1,300	-65.79	569	-55.62
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	4,300	-32.81	1,881	-12.80
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		6
2025-08-04	13F	Savvy Advisors, Inc.		1,335	27.75	584	65.63
2025-07-09	13F	High Probability Advisors, LLC		1,360	0.00	595	29.69
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		10,470	-1.41	4,580	27.98
2025-08-01	13F	CCLA Investment Management Ltd		248,335	-15.08	109	10.20
2025-08-04	13F	HBK Sorce Advisory LLC		2,319	0.83	1,014	31.01
2025-07-29	13F	Ifrah Financial Services, Inc.		686	-0.72	300	28.88
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		982	10.71	376	17.13
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-07-17	13F	HCR Wealth Advisors		697	0.00	305	29.91
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		808		353
2025-08-18	13F/A	Nomura Holdings Inc	Call	6,300	-35.05	2,756	-15.70
2025-08-04	13F	Pensionmark Financial Group, Llc		38,259	-4.06	16,735	24.55
2025-08-14	13F	Citadel Advisors Llc	Put	44,800	32.15	19,596	71.57
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc		2,724	-64.64	1,192	-54.10
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,039	2.36	60,685	24.52
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,829,736	0.41	1,217,551	22.14
2025-07-21	13F	Stock Yards Bank & Trust Co		766	0.39	335	30.35
2025-07-17	13F	SeaBridge Investment Advisors LLC		910	0.00	398	30.07
2025-07-21	13F	Creative Capital Management Investments LLC		51	0.00	22	29.41
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		98	12.64	43	44.83
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5,960	5.23	2,564	28.01
2025-07-22	13F	Clarius Group, LLC		1,008	-32.03	441	-11.82
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1,110	-33.05	425	-29.28
2025-07-16	13F	Falcon Wealth Planning		570		249
2025-08-13	13F	Berry Wealth Group, LP		2,554	4.07	1,117	35.23
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,464	-3.33	11,677	2.15
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363	4.31	159	35.04
2025-08-11	13F	Semanteon Capital Management, LP		1,518	-64.60	664	-54.09
2025-08-11	13F	Private Advisor Group, LLC		12,913	1.61	5,649	31.93
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		34	0.00	15	27.27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		4,563	182.89	1,996	267.40
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		27,285	9.19	10,459	15.38
2025-07-18	13F	First Pacific Financial		1,865	-9.07	816	17.95
2025-08-14	13F	Wells Fargo & Company/mn		588,663	-1.51	257,487	27.86
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,302	1.73	8,880	32.08
2025-08-14	13F	Wells Fargo & Company/mn	Put	300		131
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,402		613
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		673	11.61	258	17.89
2025-08-07	13F	Financially Speaking Inc		200	0.00	87	29.85
2025-08-14	13F	Fieldview Capital Management, LLC		1,913		837
2025-07-25	13F	Yousif Capital Management, Llc		28,663	-2.33	12,537	26.80
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,119	-5.43	100,734	15.05
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,400	1.01	1,489	15.43
2025-08-15	13F	Auxier Asset Management		6,545	-1.77	2,863	27.54
2025-08-07	13F	Kestra Private Wealth Services, Llc		9,033	-3.45	3,951	25.35
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		4,361	-12.11	1,876	6.89
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		562	-21.51	215	-16.99
2025-08-14	13F	Wellington Management Group Llp		2,398,413	11.85	1,049,090	45.20
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		31,450	-4.60	13,757	23.86
2025-08-06	13F	Valued Wealth Advisors LLC		9	0.00	4	0.00
2025-08-12	13F	Nuveen, LLC		2,631,500	1.04	1,151,044	31.18
2025-08-14	13F	California State Teachers Retirement System		358,227	0.71	156,692	30.75
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		670	1.98	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-11	13F	Buckley Wealth Management, LLC		3,486	-15.43	1,525	9.80
2025-08-11	13F	TD Waterhouse Canada Inc.		38,866	0.89	16,864	28.37
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,000	5.36	22,615	11.33
2025-07-30	13F	Cornerstone Advisory, LLC		2,209	0.14	966	7.69
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		290	-2.68	127	26.00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		10,493	-24.54	4,022	-20.26
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		9,501	0.00	3,642	5.66
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-11	13F	Intrust Bank Na		557	-7.63	244	19.70
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		146,136	-12.89	63,921	13.09
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		812	3.84	355	34.98
2025-08-13	13F	Knuff & Co LLC		167	0.00	73	30.36
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		2,453	5.87	1,073	37.44
2025-07-25	13F	We Are One Seven, LLC		3,564	4.03	1,559	35.01
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		858	0.00	369	21.78
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		50,651	-10.55	22,155	16.13
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		439,077	7.61	192,025	39.64
2025-08-14	13F	Clark Capital Management Group, Inc.		4,237	90.26	1,853	147.07
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		23,525	0.00	10,290	29.83
2025-07-23	13F	Vontobel Holding Ltd.		199,398	9.70	87,219	42.42
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		88,611	0.00	33,965	5.67
2025-07-22	13F	Gratus Wealth Advisors, LLC		1,679	1.08	734	31.31
2025-07-23	13F	Vontobel Holding Ltd.	Put	1,200		525
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		212,069	1.11	92,761	31.27
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		146	-78.81	49	-80.71
2025-08-04	13F	AdvisorShares Investments LLC		123	-90.00	54	-87.38
2025-08-13	13F	California Public Employees Retirement System		416,881	4.50	182,348	35.67
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		250	0.00	109	29.76
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,301	0.35	49,559	30.28
2025-08-13	13F	Avestar Capital, LLC		2,138	32.38	935	71.88
2025-08-04	13F	Haven Private, LLC		2,706	-4.31	1,184	24.26
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,049	-3.87	18,418	1.58
2025-07-16	13F	Kathmere Capital Management, LLC		498	-28.35	218	-7.26
2025-07-14	13F	UMA Financial Services, Inc.		21	75.00	9	125.00
2025-08-04	13F	L.m. Kohn & Company		655	-7.62	287	20.17
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-31	13F/A	Avion Wealth		56	30.23	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,439	-10.29	629	16.48
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		8,366	-0.95	3,660	28.61
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		69,957	259.27	26,815	279.65
2025-07-28	13F	Morningstar Investment Management LLC		1,874		1
2025-08-14	13F	Bank Of America Corp /de/		2,218,924	-5.38	970,579	22.84
2025-07-08	13F	Apella Capital, LLC		2,388	1.96	1,038	29.30
2025-07-16	13F	First American Bank		26,753	-0.24	11,702	29.52
2025-08-12	13F	Jacobi Capital Management LLC		3,378	-3.62	1,478	25.17
2025-08-13	13F	NEOS Investment Management LLC		17,221	26.11	7,533	63.74
2025-04-10	13F	Bremer Bank National Association		20,173	7.08	6,797	-2.33
2025-07-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-08	13F	Forsta Ap-fonden		84,100	12.58	36,786	46.17
2025-03-31	NP	DAACX - Diversified Equity Fund		1,225	1.16	444	-0.89
2025-08-14	13F	Evercore Wealth Management, LLC		1,316	0.00	576	29.80
2025-08-12	13F	Belmont Capital, LLC		2,012	0.00	880	29.99
2025-08-07	13F	Resources Investment Advisors, LLC.		5,317	-0.54	2,326	29.09
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,015	-60.99	444	-49.43
2025-07-31	13F	Nisa Investment Advisors, Llc		89,921	11.73	39,332	45.06
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-06	13F	Agf Management Ltd		38,687	1.45	16,922	31.71
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		9,487	-20.60	4,082	-3.43
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		648	-10.74	248	-5.70
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		82		36
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		177	11.32	77	45.28
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		124	7.83	53	32.50
2025-07-14	13F	Argent Capital Management Llc		5,493	0.00	2,403	29.84
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		87		33
2025-07-24	13F	Ulland Investment Advisors, LLC		0	-100.00	0
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		2,424	1,808.66	1,043	2,268.18
2025-08-14	13F	Diversify Advisory Services, LLC		2,611	53.50	1,146	90.68
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,692	-9.31	2,565	-4.15
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		4,873	-29.81	1,868	-25.85
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		7,944	-4.68	3,045	0.73
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,049	-7.35	1,334	20.31
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		14,121	4.20	6,076	26.75
2025-08-13	13F	Icon Advisers Inc/co		60		26
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		58,161	8.22	22,294	14.35
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1,715	-8.29	750	19.05
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		60		23
2025-08-15	13F	Morse Asset Management, Inc		1,500	0.00	656	29.90
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,518	1.86	3,648	7.64
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		696	-0.85	304	28.81
2025-08-08	13F	Jupiter Asset Management Ltd		2,266	-96.29	991	-95.18
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		473	-4.83	207	23.35
2025-08-11	13F	Hopwood Financial Services, Inc.		259	0.00	113	29.89
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		641	-11.95	280	14.29
2025-07-16	13F	Cove Private Wealth, LLC		621		272
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,219	-6.05	851	-0.70
2025-08-14	13F	Principia Wealth Advisory, LLC		14	-36.36	6	-14.29
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		2,780	0.00	1,216	29.81
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		722	0.84	316	30.71
2025-07-15	13F	Tenon Financial LLC		3,857	0.00	1,300	0.00
2025-07-23	13F	Bingham Private Wealth, Llc		895	-5.19	391	22.96
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		2,638	-5.79	1,154	22.27
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		3,930	23.39	1,506	30.39
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		22,313	-4.55	9,760	23.91
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		6,527	189.06	2,502	231.70
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		4,147	25.48	1,814	62.89
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,127	5.02	3,498	10.98
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1,153	38.42	504	64.17
2025-07-29	13F	Nordea Investment Management Ab		2,455,734	89.15	1,066,845	146.71
2025-08-14	13F	Howard Hughes Medical Institute		48		21
2025-08-06	13F	Paladin Advisory Group, LLC		1,198	0.00	524	30.02
2025-08-14	13F	Wetherby Asset Management Inc		7,186	13.50	3,143	34.43
2025-07-31	13F	Peterson Wealth Services		1,844	0.27	807	30.21
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		201,958	-22.02	88,338	1.24
2025-08-14	13F	Graham Capital Management, L.P.		5,187	11.93	2,269	45.29
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1,272	0.00	556	29.91
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		955	24.35	411	51.29
2025-08-15	13F	Asset Allocation Strategies LLC		937	0.00	410	29.84
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		119	1.71	52	33.33
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		804	20.90	346	46.81
2025-08-27	13F	Munro Partners		18,195		7,959
2025-05-15	13F	Hillhouse Capital Advisors, Ltd.		0	-100.00	0	-100.00
2025-05-15	13F	CAPROCK Group, Inc.		6,070	5.57	2,045	-3.67
2025-08-01	13F	New York Life Investment Management Llc		33,444	0.68	14,629	30.71
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		20,275	-0.88	8,724	20.57
2025-08-06	13F	HORAN Wealth, LLC		16,259		7,112
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,805	28.37	4,289	66.65
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		58,601		25,633
2025-08-12	13F	Change Path, LLC		858	-6.23	375	21.75
2025-08-13	13F	Loomis Sayles & Co L P		308,365	0.21	134,882	130,852.43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,452	-1.23	5,447	28.23
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		926	-0.54	312	-9.33
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,865	-20.01	6,848	-15.48
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		475		208
2025-08-04	13F	Creekmur Asset Management LLC		3,011	0.00	1,317	29.88
2025-07-11	13F	Grove Bank & Trust		3,833	-2.24	1,677	26.87
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		22,727	12.31	9,941	45.83
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,127	-68.78	4,648	-67.01
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		26,159	-2.16	10,027	3.39
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5,040	-1.20	1,698	-9.87
2025-07-15	13F	World Equity Group, Inc.		579	-4.46	253	10.48
2025-08-04	13F	Hantz Financial Services, Inc.		67	1,016.67	0
2025-08-29	NP	SUPP - Engine No. 1 Transform Supply Chain ETF		1,095	-13.78	480	-1.44
2025-08-05	13F	Claro Advisors LLC		1,203	-33.46	526	-13.63
2025-08-15	13F	Harvest Fund Management Co., Ltd		5,766	5.91	2	100.00
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,295	0.00	1,879	29.79
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		8,315	-34.46	3,578	-20.28
2025-08-07	13F	Vise Technologies, Inc.		4,357	78.13	1,906	110.96
2025-07-18	13F	Truist Financial Corp		386,523	1.08	169,069	31.23
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		6,803	-1.62	2,976	27.74
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		55,780	-1.47	21,381	4.12
2025-07-30	13F	Gulf International Bank (UK) Ltd		11,536	-9.35	5	25.00
2025-08-06	13F	Prospera Financial Services Inc		3,588	-21.07	1,570	2.48
2025-08-14	13F	Polymer Capital Management (HK) LTD		800		350
2025-08-13	13F	Greenwich Wealth Management LLC		22,896	-0.09	10	42.86
2025-08-05	13F	Prosperity Consulting Group, LLC		4,826	-5.43	2,111	22.75
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,080	-3.31	472	25.53
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		20,557	-5.22	8,992	23.05
2025-07-25	13F	JustInvest LLC		39,111	17.21	17,108	52.18
2025-08-13	13F	First National Advisers, LLC		537		235
2025-07-11	13F	Bell Bank		708	0.00	310	29.83
2025-07-21	13F	Segment Wealth Management, LLC		747	0.00	327	29.88
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		650	1.56	284	32.09
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		954	0.00	410	21.66
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251	-5.64	96	0.00
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,982		26,825
2025-05-06	13F	Retirement Income Solutions, Inc		0	-100.00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		12,310	-14.79	5,385	10.62
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		127	0.00	46	-2.13
2025-08-06	13F	Kcm Investment Advisors Llc		97,866	-2.03	42,808	27.19
2025-08-12	13F	Coldstream Capital Management Inc		6,295	7.13	2,753	39.11
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1,530	-35.47	669	-16.17
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		7,400	-2.63	3,237	26.41
2025-07-30	13F	Parcion Private Wealth LLC		1,347	5.40	589	36.98
2025-08-01	13F	SYM FINANCIAL Corp		1,277	-3.55	559	25.11
2025-07-23	13F	Massachusetts Wealth Management		6,135	0.00	2,684	29.80
2025-08-13	13F	Beacon Pointe Advisors, LLC		7,379	-1.56	3,228	27.80
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		31		14
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		64	-45.76	25	-38.46
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		114,800	51.45	44,004	60.03
2025-05-05	13F	Lindbrook Capital, Llc		2,338	6.90	788	-2.48
2025-05-23	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369,416	-3.36	124,464	-11.85
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		79,144		34,618
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		233	66.43	89	78.00
2025-08-13	13F	Summit Financial, LLC		5,814	-9.01	2,543	18.17
2025-08-14	13F	Schonfeld Strategic Advisors LLC		630	-86.85	276	-82.95
2025-08-11	13F	HighTower Advisors, LLC		130,336	-0.44	57,010	29.26
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1,805		790
2025-07-21	13F	Sterling Investment Counsel, LLC		1,117	-10.43	489	16.19
2025-07-11	13F	Compass Ion Advisors, LLC		3,253	-8.34	1,423	19.00
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		370,477	0.52	142,008	6.22
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1,067	-65.59	359	-68.65
2025-08-06	13F	Moors & Cabot, Inc.		4,863	37.22	2,127	78.14
2025-08-07	13F	Los Angeles Capital Management Llc		781,215	36.33	341,711	76.99
2025-06-23	NP	BLPIX - Bull Profund Investor Class		173	-6.99	66	-1.49
2025-08-11	13F	Baldwin Investment Management, LLC		2,716	0.00	1,188	29.84
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		7,160	0.00	3,132	29.81
2025-08-04	13F	Assetmark, Inc		21,464	14.85	9,388	49.11
2025-08-12	13F	Jpmorgan Chase & Co		14,091,447	-10.37	6,163,764	16.36
2025-07-10	13F	Baker Tilly Financial, Llc		955	-0.31	418	29.50
2025-08-14	13F	State Of Wisconsin Investment Board		132,128	-16.46	57,794	8.45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,300	2.93	2,318	33.68
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		4,833	0.00	2,114	29.85
2025-07-25	13F	Kinneret Advisory, LLC		17,777	-0.15	7,776	29.63
2025-07-10	13F	IMPACTfolio, LLC		483		211
2025-08-13	13F	Scotia Capital Inc.		10,021	2.67	4,382	33.27
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,268	0.00	992	29.84
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,138	3.84	935	34.92
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,823	45.09	16,704	76.50
2025-08-12	13F	Quantum Private Wealth, LLC		900	0.00	394	29.70
2025-07-29	13F	Quotient Wealth Partners, LLC		1,201	-0.74	526	28.99
2025-08-04	13F	Wealth Management Associates, Inc.		952	0.00	416	30.00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,701	-2.89	1,619	26.01
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		53,620	97.10	23,454	155.90
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		197		86
2025-07-17	13F	Hanson & Doremus Investment Management		1,515	0.00	1
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		3,822	0.00	1,672	29.84
2025-08-12	13F	Tradition Wealth Management, LLC		600	0.17	262	30.35
2025-07-28	NP	VGLSX - Global Strategy Fund		300	0.00	129	21.70
2025-08-14	13F	Certified Advisory Corp		596	0.00	261	30.00
2025-07-09	13F	Reyes Financial Architecture, Inc.		10	-98.31	4	-97.99
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		119	-17.93	51	0.00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		3,349	-0.56	1	0.00
2025-08-12	13F	Clear Street Markets Llc		150		66
2025-08-14	13F	McIlrath & Eck, LLC		125	-54.55	55	-41.30
2025-08-08	13F	Arcadia Investment Management Corp/mi		19,842	-15.73	8,679	9.40
2025-08-13	13F	Brentview Investment Management LLC		17,413	-13.20	7,617	12.70
2025-07-07	13F	Douglas Lane & Associates, LLC		924	1.54	404	32.03
2025-07-10	13F	Rockland Trust Co		589	-27.19	258	-5.51
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		8,662	-21.55	3,789	1.86
2025-07-31	13F	Hanlon Investment Management, Inc.		2,466	-11.23	1,079	15.29
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		1,270	0.00	461	-2.13
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		871	-3.97	293	-12.54
2025-08-14	13F	Warren Averett Asset Management, LLC		6,304	-0.80	2,757	28.77
2025-07-10	13F	Atticus Wealth Management, Llc		468		205
2025-08-14	13F	Beaird Harris Wealth Management, LLC		9	125.00	4	200.00
2025-07-25	13F	Means Investment Co., Inc.		1,071	-18.86	468	5.41
2025-07-23	13F	Godsey & Gibb Associates		120	0.00	52	30.00
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		35,344	-1.02	15,460	28.50
2025-08-08	13F	Everett Harris & Co /ca/		732	-2.40	320	26.98
2025-08-15	13F	Equitable Holdings, Inc.		2,376	104.12	1,039	165.05
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		258		99
2025-08-13	13F	Lynch Asset Management, Inc.		8,000	700.00	3,499	941.37
2025-07-14	13F	Mechanics Bank Trust Department		843	0.36	369	30.04
2025-07-30	13F	Financial Perspectives, Inc		225	0.00	98	30.67
2025-08-14	13F	Ameriprise Financial Inc		2,945,782	-17.84	1,288,497	6.66
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		10,526	-10.20	4,604	16.59
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		97	0.00	42	31.25
2025-07-22	13F	Confluence Wealth Services, Inc.		3,609	0.70	1,579	31.17
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		44,557	6.43	19,490	38.17
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		59,856	-3.33	26,182	25.50
2025-08-07	13F	1620 Investment Advisors, Inc.		46	-13.21	20	17.65
2025-07-17	13F	Argus Investors' Counsel, Inc.		8,533	-9.91	3,733	16.95
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,696	-46.46	3,311	-34.87
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		19,523		8,540
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,154	25.83	25,437	63.36
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		424	-32.59	163	-28.95
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		780	-0.64	341	29.17
2025-07-28	13F	Courier Capital Llc		1,795	-0.17	785	29.75
2025-08-13	13F	Cerity Partners LLC		82,325	-3.81	36,010	24.88
2025-07-23	13F	Nbt Bank N A /ny		60,731	0.88	26,564	30.97
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		118,647	0.15	51,897	30.03
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,451		1,915
2025-07-16	13F	Eagle Global Advisors Llc		90,518	-1.76	39,593	27.55
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,648	-2.20	2,470	26.99
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,602	-0.94	4,200	28.64
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		9,979	-4.63	4,365	23.80
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		14,677	-1.65	5,626	3.92
2025-07-25	NP	MEIAX - MFS Value Fund A		416,993	-2.76	179,420	18.29
2025-06-26	NP	TLARX - Transamerica Large Core R		4,906	87.61	1,881	98.31
2025-08-12	13F	Essex Investment Management Co Llc		81	-46.00	35	-30.00
2025-07-16	13F	Patron Partners Advisors, Llc		1,794	2.46	785	33.11
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,575		18,346
2025-08-08	13F	Cornerstone Advisors, LLC		10,100	-1.94	4,418	27.29
2025-07-31	13F	Smith Group Asset Management, LLC		2,530	-3.07	1,107	25.82
2025-06-20	NP	RVRB - Reverb ETF		18	0.00	7	0.00
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		46	-20.69	0
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		5,074	11.39	2,219	44.65
2025-07-11	13F	My Legacy Advisors, LLC		5,796	1.93	2,519	31.49
2025-07-18	13F	La Banque Postale Asset Management SA		22,719	197.56	9,938	286.35
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		513	-48.60	186	-25.90
2025-07-07	13F	Wesbanco Bank Inc		14,469	-4.56	6,329	23.88
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		1,582	-16.47	681	1.64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		6,059	42.70	2,650	85.31
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		10,550		4,539
2025-05-08	13F	Private Advisory Group LLC		0	-100.00	0	-100.00
2025-07-14	13F	Armstrong Advisory Group, Inc		31		14
2025-07-30	13F	Bcm Advisors, Llc		434		204
2025-07-24	13F	Ramirez Asset Management, Inc.		2,874	0.00	1,257	29.86
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		19,020	-7.60	8,320	19.96
2025-07-24	13F	Conning Inc.		1,666	-4.31	729	24.23
2025-07-24	13F	Aurora Private Wealth, Inc.		500		0
2025-08-13	13F	Stablepoint Partners, LLC		5,935	-1.66	2,596	27.69
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,429	6.78	11,802	29.90
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,292	3.53	495	9.51
2025-08-08	13F	Oak Thistle LLC		3,621	116.31	1,584	180.67
2025-08-13	13F	Virtus Investment Advisers, Inc.		3,983	2.63	1,742	33.28
2025-07-11	13F	Weatherly Asset Management L. P.		12,138	-1.61	5,309	27.74
2025-08-11	13F	Raiffeisen Bank International AG		6,880	3.26	2,941	32.96
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391	3.17	168	25.37
2025-08-13	13F	SCS Capital Management LLC		11,037	888.09	4,828	1,183.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,331	0.00	1,020	29.81
2025-08-12	13F	Inscription Capital, LLC		750	10.95	328	62.38
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		646,944	-5.13	278,361	15.41
2025-07-15	13F	Carr Financial Group Corp		708	0.28	310	30.38
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,408	-1.83	2,073	3.70
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		8,800	0.00	3,849	29.86
2025-07-14	13F	Buska Wealth Management, LLC		761	0.00	333	29.69
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		396,293	-4.45	173,343	24.05
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3,115	0.00	1,363	29.84
2025-07-28	13F	Generali Asset Management SPA SGR		33,679	3.69	14,732	34.62
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		650	-0.15	284	29.68
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,942	5.58	5,727	11.57
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		5,142	61.39	2,249	109.60
2025-03-26	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,454	-49.76	2,704	-50.78
2025-07-22	13F	Valeo Financial Advisors, LLC		2,071	3.65	906	34.47
2025-08-13	13F	De Burlo Group Inc		40,950	0.00	17,912	29.83
2025-07-28	13F	Bayforest Capital Ltd		619	137.16	271	210.34
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,875	-8.93	1,258	18.25
2025-07-29	13F	Swmg, Llc		1,427	58.56	674	115.34
2025-04-23	13F	Crewe Advisors LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,800	-4.92	2,537	23.41
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		58	5.45	20	-5.00
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,602	-90.18	701	-87.26
2025-08-12	13F	MWA Asset Management		1,682	-11.52	736	14.84
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,816	2.40	7,235	24.57
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		421	-0.47	184	29.58
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		864	0.00	372	21.64
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,785	2.14	3,843	32.62
2025-08-11	13F	Qsemble Capital Management, LP		20,795	769.36	9,096	1,029.81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		18,701	-1.69	8,180	27.63
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,421	1.62	77,168	31.93
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,544	7.36	17,297	39.37
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690,836	7.64	297,246	30.94
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	0.00	3	50.00
2025-08-15	13F/A	Rakuten Securities, Inc.		7	16.67	3	50.00
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		61,225	-19.12	26,780	5.00
2025-07-17	13F	Clean Yield Group		92	-1.08	40	29.03
2025-07-29	13F	Values First Advisors, Inc.		4,393	6.55	1,921	38.60
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,033	193.09	58,190	280.52
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,751	20.45	6,777	46.53
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		560	0.00	215	5.42
2025-08-08	13F	Keebeck Alpha, LP		620	-14.95	271	10.61
2025-08-12	13F	Saturna Capital CORP		404,986	0.33	177,145	30.25
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		17	0.00	7	40.00
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356	-8.01	129	-9.79
2025-08-08	13F	Thompson Davis & Co., Inc.		574		251
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		32,752		14,326
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,600	-7.15	34,345	-1.89
2025-08-14	13F	Great Valley Advisor Group, Inc.		902	0.00	395	30.03
2025-08-14	13F	Raymond James Financial Inc		1,633,227	-1.37	714,390	28.04
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5,847	-6.85	1,970	-15.06
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		6,599	15.21	2,886	49.61
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		733	-2.91	321	25.98
2025-07-08	13F	Webster Bank, N. A.		10		4
2025-08-12	13F	Cumberland Partners Ltd		0	-100.00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		11,224	-0.65	4,909	28.98
2025-08-12	13F	Franklin Resources Inc		2,037,948	-6.97	891,413	20.77
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1,579	102.70	691	163.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		26,475	-1.88	11,580	27.39
2025-07-30	13F	TFB Advisors LLC		1,102	-8.93	482	18.43
2025-08-12	13F	Bank OZK		8,527	3.61	3,730	34.52
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		336	-53.33	122	-54.51
2025-08-05	13F	Main Street Research LLC		76,349		33,396
2025-08-13	13F	Baird Financial Group, Inc.		8,281	-4.49	3,622	24.00
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,517	1,620.14	2,881	1,723.42
2025-08-06	13F	OneAscent Family Office, LLC		1,176	30.96	1
2025-08-12	13F	Manchester Capital Management LLC		1,617	0.12	708	29.96
2025-08-13	13F	Cary Street Partners Financial Llc		17,111	-1.64	7,485	27.69
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		15,624	0.00	6,723	21.64
2025-08-01	13F	Taylor Financial Group, Inc.		1,512	0.00	661	29.86
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		3
2025-07-28	13F	Rosenberg Matthew Hamilton		192	0.00	84	29.69
2025-07-16	13F	American National Bank		285	8.78	125	40.91
2025-07-29	13F	Tradewinds Capital Management, LLC		95	0.00	42	28.13
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		11,000	0.00	4,216	5.66
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,568	43.62	1,105	74.68
2025-08-07	13F	Commerce Bank		108,391	-1.58	47,411	27.78
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7,054	29.69	3,085	68.40
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,378	25.72	8,914	63.21
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		4,289	-0.37	1,876	29.38
2025-07-29	13F	Chicago Partners Investment Group LLC		3,251	6.70	1,493	20.31
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		50,686	-5.33	22,170	22.90
2025-07-28	13F	Revolve Wealth Partners, LLC		472		206
2025-08-14	13F	Summit Trail Advisors, Llc		6,549	18.90	2,865	54.39
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,716	1.08	63,988	22.96
2025-07-17	13F	Sound Income Strategies, LLC		228	-74.24	100	-66.78
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		198,318	4.62	76,017	10.56
2025-05-15	13F	Rakuten Investment Management, Inc.		20,521		6,813
2025-08-12	13F	Prudential Plc		26,190	-28.08	11,456	-6.63
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		3,250	0.00	1,422	29.89
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		1,703	0.00	653	5.67
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,307	-41.10	501	-37.81
2025-08-14	13F	Boothbay Fund Management, Llc		996	0.71	436	30.63
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		11,798	6.82	5,161	38.67
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		222	39.62	97	83.02
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,248	127.32	537	176.29
2025-07-23	13F	Hardy Reed LLC		10,679	0.01	4,671	29.86
2025-08-05	13F	Allstate Corp		485	-94.38	212	-92.71
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,469	-9.44	3,214	10.15
2025-07-07	13F	Bangor Savings Bank		400	0.00	175	29.85
2025-08-14	13F	Sone Capital Management, LLC		15,684	-3.73	6,860	25.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		22,374	615.74	8,576	656.93
2025-08-11	13F	Shufro Rose & Co Llc		900	0.00	303	0.00
2025-08-12	13F	Verity & Verity, LLC		849	0.00	371	29.72
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5,307	123.74	2,034	136.51
2025-08-14	13F	Voya Financial Advisors, Inc.		951	-4.23	411	24.92
2025-07-08	13F	Goldstone Financial Group, LLC		1,345	30.08	588	68.97
2025-08-08	13F	Gts Securities Llc		579		253
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		2,125	0.00	929	29.93
2025-08-11	13F	Alps Advisors Inc		7,391	6.10	3,233	37.77
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				459	134.18
2025-07-08	13F	Atwood & Palmer Inc		700	0.00	306	30.21
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		13,286	-11.93	5,811	14.34
2025-08-11	13F	Nomura Asset Management Co Ltd		75,011	4.67	32,811	35.89
2025-08-14	13F	Integrated Wealth Concepts LLC		3,758	25.90	1,644	63.48
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		57,234	5.12	25,035	36.48
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,476	-34.91	3,707	16.72
2025-05-12	13F	Mizuho Securities Usa Llc		17,959	-15.79	6,051	-23.19
2025-05-09	13F	Taika Capital, LP		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		2,559	14.60	1,119	48.80
2025-07-10	13F	Longboard Asset Management, LP		461		202
2025-08-12	13F	OneAscent Investment Solutions LLC		2,560	-16.61	1	0.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,350	-4.08	901	1.35
2025-07-15	13F	Cigna Investments Inc /new		2,188	-4.62	1
2025-07-16	13F	PFS Partners, LLC		206	10.75	90	45.16
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		4,152	-3.51	1,816	25.33
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		2,558	42.03	1,119	84.49
2025-08-04	13F	Canton Hathaway, LLC		1,423	0.00	1
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		607	25.93	266	63.58
2025-07-16	13F	Dakota Wealth Management		978	5.39	428	36.86
2025-08-01	13F	Signature Wealth Management Group		4,499	-1.34	1,968	28.06
2025-08-07	13F	Gryphon Financial Partners LLC		1,201	19.98	525	55.79
2025-08-14	13F	Mariner, LLC		399,446	5.78	174,698	37.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		324	-1.52	142	28.18
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,169	-13.86	41,379	4.79
2025-07-28	NP	VCULX - Growth Fund		51,196	21.52	22,028	47.83
2025-05-14	13F	Artisan Partners Limited Partnership		0	-100.00	0
2025-07-17	13F	CWA Asset Management Group, LLC		1,318	16.12	577	50.79
2025-08-14	13F	Camden Capital, LLC		1,044	-23.40	457	-0.65
2025-04-11	13F	First Affirmative Financial Network		1,525	-8.79	514	-16.86
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		9,000	-22.41	3,937	0.72
2025-08-12	13F	Entropy Technologies, LP		6,877	60.68	3,008	108.60
2025-07-16	13F	Old Port Advisors		754	3.71	330	34.84
2025-08-05	13F	Freestone Capital Holdings, LLC		471		206
2025-08-13	13F	Alpha Family Trust		605	0.00	265	30.05
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,133	37.36	3,069	67.16
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		216	13.09	94	46.88
2025-07-09	13F	Radnor Capital Management, LLC		1,131	0.00	0
2025-08-13	13F	Centiva Capital, LP		16,659	317.62	7,287	442.52
2025-08-13	13F	AMJ Financial Wealth Management		19,305	-1.55	8,444	27.82
2025-08-13	13F	Haverford Trust Co		2,670	-0.19	1,168	29.52
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,080	8.12	24,946	14.24
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		507		222
2025-07-14	13F	Counterpoint Mutual Funds LLC		672		294
2025-07-16	13F	ORG Wealth Partners, LLC		72	-80.43	31	-75.20
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		154	-20.62	67	3.08
2025-08-08	13F	Mjp Associates Inc /adv		690	1.62	302	32.02
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		21,523	-2.49	9,261	18.61
2025-08-13	13F	GeoWealth Management, LLC		1,281	45.57	560	89.19
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		18,107	103.91	7,920	164.79
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-07-15	13F	Retireful, LLC		690		302
2025-08-12	13F	Steward Partners Investment Advisory, Llc		70,704	16.66	30,927	51.45
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,232	0.10	25,771	5.77
2025-07-24	13F	Cyndeo Wealth Partners, LLC		15,648	0.26	6,845	30.16
2025-08-05	13F	Magnolia Capital Advisors Llc		2,564	-13.96	1,121	11.65
2025-07-11	13F	Thomasville National Bank		602	0.00	263	30.20
2025-08-22	NP	FTRNX - Fidelity Trend Fund		44,900	-6.07	19,640	21.95
2025-08-12	13F	Mediolanum International Funds Ltd		35,050	11.53	15,152	45.22
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		460,867	17.50	201,588	52.55
2025-07-23	13F	Maryland State Retirement & Pension System		10,835	2.35	4,739	32.89
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6,124	-5.42	2,679	22.79
2025-08-05	13F	Key FInancial Inc		12	0.00	5	25.00
2025-08-11	13F	Frank, Rimerman Advisors LLC		3,937	-30.07	1,722	-9.18
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		3,815	6.68	1,462	12.72
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		400,000	0.00	174,892	29.80
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		42,792	3.04	16,403	8.88
2025-07-10	13F	Kmg Fiduciary Partners, Llc		673	0.00	294	30.09
2025-07-16	13F	ORG Partners LLC		178	173.85	77	250.00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		3,000	172.73	1,312	254.59
2025-08-12	13F	Edmond De Rothschild Holding S.a.		22,344	-11.29	9,773	15.18
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		280	10.67	122	43.53
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,204	-8.17	948	11.79
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545	-6.84	234	13.59
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		590		258
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,989	-4.39	2,182	24.12
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		3,500		1,342
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,120	-34.74	33,011	-31.04
2025-05-15	13F	Covalis Capital Llp		0	-100.00	0
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		880	76.00	337	86.19
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1,139	-73.59	498	-65.70
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	6,900	-43.44	3,018	-26.57
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,836	3.39	1,240	34.20
2025-07-14	13F	GAMMA Investing LLC		6,467	8.09	2,829	40.35
2025-07-25	13F	Ackerman Capital Advisors, LLC		507		222
2025-08-14	13F	Dagco, Inc.		110	0.00	48	29.73
2025-07-29	13F	Angeles Wealth Management, Llc		465		203
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1,067	-1.20	467	28.37
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,056	-32.31	462	-12.19
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,366	0.00	1,018	21.77
2025-05-27	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,009	29.92	9,437	18.51
2025-07-17	13F	Alliance Wealth Advisors, LLC		900	0.00	394	29.70
2025-07-23	13F	Sunbeam Capital Management, LLC		1,071	0.28	469	30.28
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		938	0.00	404	21.75
2025-07-21	13F	Barrett & Company, Inc.		120	0.00	52	30.00
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		286	93.24	125	155.10
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		34,404	0.00	15,049	29.82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		14,632	-6.40	6,400	21.53
2025-08-13	13F	Harbor Advisors LLC		3,500	0.00	1,531	29.77
2025-07-18	13F	Parsons Capital Management Inc/ri		8,751	0.68	3,828	30.70
2025-08-12	13F	Goepper Burkhardt LLC		1,042	0.00	456	29.63
2025-08-11	13F	United Advisor Group, LLC		831		363
2025-08-11	13F	Lowe Brockenbrough & Co Inc		24,959	-5.64	10,917	22.51
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374	-52.36	164	-38.26
2025-07-30	13F	Lafayette Investments, Inc.		1,722	0.00	753	29.83
2025-07-17	13F	Moss Adams Wealth Advisors LLC		726		318
2025-08-11	13F	Great Lakes Advisors, Llc		11,853	7.11	5,184	39.06
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		101,010	0.00	38,718	5.67
2025-07-09	13F	Lbmc Investment Advisors, Llc		1,000	0.00	437	30.06
2025-08-11	13F	Sharpepoint Llc		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		193,647	-45.52	84,645	-28.76
2025-04-15	13F	Accurate Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Natixis Advisors, L.p.		315,376	19.30	138	53.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,391	-11.61	916	-6.63
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		61,764	10.52	27,016	43.49
2025-08-27	NP	RYNVX - Nova Fund Investor Class		890	-2.73	389	26.30
2025-08-12	13F	Howe & Rusling Inc		1,290	9.60	564	42.42
2025-07-25	13F	Johnson Investment Counsel Inc		1,051	-33.35	460	-13.56
2025-07-31	13F	City State Bank		346	0.00	151	30.17
2025-07-25	13F	Sequoia Financial Advisors, LLC		5,621	7.13	2,459	39.11
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,871	-5.98	2,131	22.06
2025-07-22	13F	Penobscot Investment Management Company, Inc.		4,254	0.00	1,861	29.80
2025-04-09	13F	Gradient Investments LLC		0	-100.00	0
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1,503,474	-9.49	657,635	17.51
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,298	30.76	58,645	59.06
2025-08-14	13F	Sunbelt Securities, Inc.		213	-0.93	79	8.33
2025-07-24	13F	JB Capital LLC		2,306	12.00	1,008	45.45
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		549		236
2025-08-14	13F	Rafferty Asset Management, LLC		20,139	16.16	8,809	50.81
2025-07-28	13F	Duncker Streett & Co Inc		600	0.00	262	29.70
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353	7.29	152	30.17
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230	15.00	88	22.22
2025-08-11	13F	Strategic Wealth Partners, Ltd.		988	8.45	432	31.31
2025-08-14	13F	Hancock Whitney Corp		997	2.05	436	32.52
2025-05-09	13F	Delta Financial Group, Inc.		708	5.99	0
2025-07-31	13F/A	Sendero Wealth Management, LLC		2,072	-1.15	906	28.33
2025-08-18	13F	Tactive Advisors, LLC		750		328
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		2,581	1.77	1,129	32.08
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9,629	-4.00	4,212	24.62
2025-07-22	13F	HFM Investment Advisors, LLC		4	300.00	2
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		400,000	0.00	172,108	21.65
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,905	6.52	15,019	29.58
2025-07-14	13F	Acropolis Investment Management, LLC		1,667	1.21	729	31.59
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		5	0.00	2	100.00
2025-07-23	NP	IMANX - Iman Fund Class K		1,260	0.00	542	3.44
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,996	43.06	8,841	21.58
2025-08-13	13F	River Wealth Advisors LLC		15,436	-1.35	6,752	28.08
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		12,642	-6.01	5,530	22.03
2025-08-08	13F	Cedar Wealth Management, LLC		21	0.00	9	28.57
2025-08-14	13F	Eventide Asset Management, Llc		388,475	0.83	170,005	31.02
2025-08-13	13F	Gamco Investors, Inc. Et Al		17,145	49.65	7,499	94.27
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		345	-16.26	151	8.70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		19,616	-2.99	8,580	25.95
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291	117.16	112	131.25
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,453	-12.22	11,133	13.96
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,230	-2.08	1,850	27.15
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		45,694	-11.24	19,661	7.98
2025-08-04	13F	UNIVEST FINANCIAL Corp		720	0.00	315	29.75
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10,495	-1.86	4,023	3.69
2025-07-21	13F	ASR Vermogensbeheer N.V.		120,606	-12.51	52,752	13.58
2025-07-17	13F	Wolff Wiese Magana Llc		5	0.00	2	100.00
2025-07-24	13F	Monument Capital Management		8,037	7.45	3,515	39.48
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,844	0.66	793	22.57
2025-08-12	13F	Picton Mahoney Asset Management		660	0.00	0
2025-07-15	13F	First City Capital Management, Inc.		1,189	-2.06	520	27.14
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		663		290
2025-08-12	13F	Fosse Capital Partmers LLP		161,425	0.00	70,609	29.83
2025-07-24	13F	Capital Advisors, Ltd. LLC		186	-24.39	0
2025-08-11	13F	Bellwether Advisors, LLC		21		9
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-06	13F	Hoxton Planning & Management, LLC		461		202
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		202	-20.47	77	-16.30
2025-08-14	13F	Cypress Asset Management Inc/tx		2,895	0.00	1,266	29.85
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,259	8.99	34,533	32.59
2025-08-11	13F	AXS Investments LLC		3,080		1,347
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		48,905	-0.25	21,392	29.51
2025-07-22	13F	Belpointe Asset Management LLC		743	0.00	325	29.60
2025-08-14	13F	Ancora Advisors, LLC		8	700.00	3
2025-07-11	13F	Seacrest Wealth Management, Llc		1,653	-3.22	723	25.74
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		15,724	0.00	6,878	29.83
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,238	11.83	475	18.20
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		216		94
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5,115	4.67	1,961	10.61
2025-08-08	13F	Bailard, Inc.		58,490	-0.92	25,584	28.64
2025-08-06	13F	Golden State Wealth Management, LLC		99	-2.94	43	26.47
2025-08-13	13F	Fisher Asset Management, LLC		1,998,440	-0.26	874,138	29.49
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,529	1.40	1,106	31.67
2025-07-17	13F	ERn Financial, LLC		0	-100.00	0
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		1,600		688
2025-07-17	13F/A	Capital Investment Advisors, LLC		748	-5.56	327	22.56
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		80,055	-0.29	35,017	29.44
2025-07-24	13F	Callan Family Office, LLC		6,498	218.69	2,842	314.29
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		33,238	-14.43	14,539	11.09
2025-08-04	13F	IFG Advisory, LLC		1,708	0.59	747	30.59
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-07-21	13F	Crews Bank & Trust		200	0.00	87	29.85
2025-08-08	13F	King Wealth		13,249	4.76	6	25.00
2025-08-14	13F	Fiduciary Trust Co		11,311	4.30	4,947	35.42
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,912	0.00	40,980	5.67
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,190,320	3.55	521	34.37
2025-07-18	13F	Philip James Wealth Mangement, LLC		694	0.43	304	30.60
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		13	0.00	6	25.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		734	-2.00	316	19.32
2025-08-11	13F	FineMark National Bank & Trust		52,972	-0.28	23,170	29.46
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14	27.27	5	66.67
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		890	-34.46	341	-30.69
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109		42
2025-07-30	13F	Whittier Trust Co		3,318	-5.39	1,451	22.86
2025-08-15	13F	Northeast Financial Consultants Inc		4,609	0.00	2,016	29.90
2025-08-06	13F	Adviser Investments LLC		564		247
2025-08-08	13F	Fiera Capital Corp		1,930	0.00	844	29.85
2025-08-06	13F	Raelipskie Partnership		1,243	0.00	544	29.90
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,581	23.23	7,506	30.20
2025-04-18	13F	Halbert Hargrove Global Advisors, Llc	Put			2,358	-8.78
2025-07-11	13F	Pinnacle Bancorp, Inc.		184	67.27	80	116.22
2025-08-12	13F	Councilmark Asset Management, LLC		1,150	0.00	503	29.97
2025-08-14	13F	Sit Investment Associates Inc		5,280	-7.45	2	100.00
2025-07-08	13F	Ransom Advisory, Ltd		3,743	-3.85	1,637	24.87
2025-08-12	13F	Strategic Advisors LLC		5,399	0.00	2,362	29.80
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,189	-0.34	28,054	5.31
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,065	2.75	24,940	8.58
2025-07-16	13F	Perigon Wealth Management, LLC		2,502	22.35	1,094	58.78
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,263	-8.50	18,500	-3.31
2025-07-17	13F	Venture Visionary Partners LLC		1,388	-35.47	607	-16.16
2025-07-29	13F	TFC Financial Management		277	0.00	121	30.11
2025-08-08	13F	Advisors Capital Management, LLC		169,681	3.22	74,220	34.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		5,891	4.52	2,258	10.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5,488	0.00	2,401	29.80
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1,076		471
2025-08-26	13F/A	Thrivent Financial For Lutherans		137,388	24.17	60	62.16
2025-07-31	13F	Azzad Asset Management Inc /adv		6,604	2.32	2,889	32.84
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		798,607	-8.63	349,319	18.62
2025-08-07	13F	Navellier & Associates Inc		11,935	-1.36	5,220	7.08
2025-08-05	13F	Prosperity Wealth Management, Inc.		491		215
2025-08-13	13F	Trustmark National Bank Trust Department		1,912	40.07	836	82.14
2025-07-18	13F	First United Bank Trust/		299	0.00	131	30.00
2025-08-12	13F	Argent Trust Co		1,669	4.84	730	36.19
2025-07-18	13F	Heritage Financial Services, LLC		710	4.72	311	35.96
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		4,049	15.69	1,552	22.30
2025-07-30	13F	DekaBank Deutsche Girozentrale		419,951	1.12	183	33.82
2025-07-25	13F	Lion Street Advisors, LLC		3,998	0.15	1,749	30.06
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,484	-0.87	5,023	28.70
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,888	-0.53	724	5.09
2025-08-14	13F	Point72 Asset Management, L.P.	Call	700	-56.25	306	-43.23
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		316	14.49	121	21.00
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1,200	-50.00	525	-35.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		19,216	79.99	8,405	133.73
2025-07-30	NP	SCORX - Sextant Core Fund		400	0.00	172	21.99
2025-07-16	13F	Signaturefd, Llc		10,158	-1.60	4,443	27.78
2025-08-07	13F	Everhart Financial Group, Inc.		2,973	8.15	1,300	40.39
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		70,567	-5.25	30,363	15.27
2025-07-29	13F	Aspiriant, Llc		3,768	-5.89	1,648	22.16
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7,665	-0.88	3,353	28.68
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-08-13	13F	West Family Investments, Inc.		1,048		458
2025-08-14	13F	Xponance, Inc.		56,137	34.93	24,555	75.17
2025-08-12	13F	Forum Private Client Group LLC		534		234
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,652	2.95	57,746	8.78
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		23,477	0.00	10,269	29.84
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,142	-17.31	491	0.61
2025-08-07	13F	Midwest Trust Co		1,972		863
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		100	49.25	38	58.33
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		241	186.90	104	255.17
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		655	-84.11	287	-79.39
2025-07-29	13F	Mutual Of America Capital Management Llc		30,992	-3.90	13,556	24.76
2025-07-15	13F	Ballentine Partners, LLC		4,458	46.93	1,950	90.70
2025-08-14	13F	EP Wealth Advisors, Inc.		2,760	4.27	1,207	35.47
2025-05-15	13F	EHP Funds Inc.		0	-100.00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		26,327	5.66	11,516	37.16
2025-08-13	13F	Bare Financial Services, Inc		19	171.43	8	300.00
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		5,903	3.82	1,989	-5.33
2025-07-29	13F	Marathon Strategic Advisors, LLC		671	0.00	294	29.65
2025-08-19	13F	Wealth Group, Ltd.		0	-100.00	0
2025-07-16	13F/A	CX Institutional		1,508	5.68	1
2025-08-12	13F	J.w. Cole Advisors, Inc.		12,837	62.84	5,615	111.49
2025-08-11	13F	GW&K Investment Management, LLC		357	1.42	0
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		11,114	-3.57	4,782	17.32
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11,038	-5.94	4,828	22.14
2025-08-06	13F	Richard Bernstein Advisors LLC		8,328	0.00	3,643	29.84
2025-08-07	13F	Nwam Llc		1,208	-12.84	521	11.80
2025-07-07	13F	General Partner, Inc.		182	0.00	80	29.51
2025-05-01	13F	Schechter Investment Advisors, LLC		1,497	-15.95	504	-23.29
2025-07-09	13F	Alesco Advisors Llc		1,738	0.00	760	29.91
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1,987	-24.93	869	-2.47
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		15,993	1.91	6,995	32.31
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		18,854	-4.37	8,247	24.15
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		317,086	-2.80	138,697	26.19
2025-07-29	13F	Wendell David Associates Inc		581	-5.68	0
2025-08-11	13F	Stonebrook Private Inc.		5,386	-1.54	2,356	27.85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11,558	-2.74	5,056	26.28
2025-08-04	13F	Mill Capital Management, LLC		17,829	0.00	7,799	29.84
2025-04-29	13F	Compton Wealth Advisory Group, LLC		0	-100.00	0
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,331	2.94	582	33.79
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		420	-17.65	184	7.02
2025-07-30	13F	First Citizens Bank & Trust Co		1,218	0.16	533	30.07
2025-07-29	13F	Huntleigh Advisors, Inc.		5,251	2.54	2,297	33.10
2025-08-13	13F	Aspire Growth Partners LLC		2,734	-0.87	1,196	6.41
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2,689		1,176
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,329,608	1.57	2,768,634	31.86
2025-07-24	13F	Baldwin Brothers Inc/ma		866	0.00	379	29.90
2025-08-14	13F	Perbak Capital Partners LLP		599		262
2025-08-07	13F	Sierra Ocean, Llc		182	6.43	80	38.60
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		413	0.00	181	29.50
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368	-2.90	161	25.98
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		8,714	-18.52	3,812	5.77
2025-06-27	NP	PKB - Invesco Dynamic Building & Construction ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,865	-47.72	11,448	-44.76
2025-08-14	13F	First Foundation Advisors		665	0.00	291	29.46
2025-07-30	13F	Terra Alpha Investments LLC		11,727	-0.95	5,130	28.61
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		135	0.00	59	31.11
2025-07-28	13F	Twin Tree Management, LP	Call	38,200		16,709
2025-08-13	13F	Amundi		1,512,420	15.98	654,362	51.58
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		986	-24.27	378	-20.13
2025-08-14	13F	FIL Ltd		2,362	-58.15	1,033	-45.66
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11,517	-0.47	4,955	21.09
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		209	24.40	80	33.33
2025-07-17	13F	Janney Montgomery Scott LLC		96,038	2.71	42	35.48
2025-08-08	13F	Pioneer Trust Bank N A/or		1,220	0.00	534	29.68
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13,387	-8.90	5,131	-3.73
2025-08-13	13F	Systematic Financial Management Lp		5,000	0.00	2,187	29.87
2025-08-07	13F	Rathbone Brothers plc		68,737	-1.60	30,066	27.76
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		2,619		1,146
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		33,897	-2.68	14,827	26.35
2025-05-13	13F	Pier Capital, LLC		0	-100.00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2,356	0.00	1
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		3,864	-0.74	1,690	28.91
2025-08-12	13F	Charles Schwab Investment Management Inc		1,280,090	1.89	559,924	32.28
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10,559	-5.12	4,619	23.18
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2,755	1.81	1,185	23.82
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1,547	-91.98	677	-89.60
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		14,545	-13.04	6,362	12.90
2025-07-18	13F	Trilogy Capital Inc.		1,357	0.00	594	29.76
2025-07-10	13F	Contravisory Investment Management, Inc.		1,267	-0.08	554	29.74
2025-07-15	13F	Permanent Capital Management, LP		469		205
2025-08-19	13F	Newbridge Financial Services Group, Inc.		47	-98.30	21	-97.86
2025-07-17	13F	Guyasuta Investment Advisors Inc		5,183	0.00	2,267	29.84
2025-08-13	13F	Allegheny Financial Group LTD		2,356	0.17	1,031	30.05
2025-07-15	13F	Public Employees Retirement System Of Ohio		94,351	-2.33	41,270	26.81
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1,594	9.10	697	41.67
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		119,614	-56.58	52,320	-43.63
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1,110	0.00	478	21.68
2025-07-17	13F	Beacon Capital Management, LLC		1,359	0.22	594	30.26
2025-08-07	13F	Illinois Municipal Retirement Fund		28,083	2.65	12,284	33.26
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		81,873	12.38	35,812	45.90
2025-04-22	13F	Register Financial Advisors LLC		0	-100.00	0
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		3,144	30.29	1,375	69.33
2025-08-06	13F	Parnassus Investments /ca		42,208	-3.03	18,462	25.90
2025-04-16	13F	West Branch Capital LLC		0	-100.00	0
2025-08-05	13F	Sigma Planning Corp		4,605	-39.58	2,014	-21.54
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		344	282.22	150	400.00
2025-08-13	13F	Transce3nd, LLC		17	0.00	7	40.00
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		624	2.80	239	8.64
2025-08-07	13F	Fidelis Capital Partners, LLC		1,158	2.57	495	26.02
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		666,372	-12.45	291,478	13.66
2025-07-21	13F	Old Second National Bank Of Aurora		135	0.00	59	31.11
2025-07-23	13F	Hemenway Trust Co LLC		600	0.00	262	29.70
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253	-20.94	111	2.80
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		5,732	146.01	2,507	219.36
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,752,551	229.33	766,583	327.55
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,457	0.88	48,817	22.72
2025-07-18	13F	Northstar Group, Inc.		1,719	0.00	752	29.71
2025-08-14	13F	Douglass Winthrop Advisors, LLC		61,200	144.99	26,769	218.07
2025-08-13	13F	Tobias Financial Advisors, Inc.		816	0.00	357	29.93
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		13,220	14.97	5,783	49.25
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		5	0.00	2	100.00
2025-08-14	13F	Night Squared LP		0	-100.00	0	-100.00
2025-08-06	13F	S&t Bank/pa		8		4
2025-08-12	13F	Integrated Advisors Network LLC		3,957	3.21	1,731	34.00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		3,112	22.14	1,361	58.62
2025-06-26	NP	ELCV - Eventide High Dividend ETF		3,643	-10.60	1,396	-5.55
2025-08-13	13F	Ossiam		125,389	2,168.25	54,846	2,845.54
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2,675	76.92	970	73.52
2025-08-15	13F	Brookfield Asset Management Inc.		11,617	41.21	5,081	83.36
2025-08-14	13F	Winton Capital Group Ltd		4,652	-31.55	2,035	-11.14
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,359	-17.59	521	-13.04
2025-08-04	13F	Cottage Street Advisors LLC		511		224
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5,671	515.08	2,174	550.60
2025-07-31	13F	Buckingham Strategic Partners		5,652	26.58	2,472	64.30
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		621	-7.73	238	-2.46
2025-08-13	13F	Capula Management Ltd	Put	500	0.00	219	29.76
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		13,801	12.84	6,037	46.50
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1,453	8.19	636	40.49
2025-07-17	13F	Capital Insight Partners, Llc		536		234
2025-08-14	13F	Scott Marsh Financial, LLC		766		335
2025-08-14	13F	Glen Eagle Advisors, LLC		80	-36.51	35	-16.67
2025-08-08	13F	Kingsview Wealth Management, LLC		4,196	-2.89	1,836	26.12
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		580	349.61	254	488.37
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		480	-32.39	210	93.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,070	-9.17	468	18.18
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1,814	-0.27	793	29.58
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,368	2.55	461	-6.50
2025-08-12	13F	Waddell & Associates, Llc		577		252
2025-08-14	13F	DecisionPoint Financial, LLC		2		1
2025-08-07	13F	Birchcreek Wealth Management, LLC		1,389	-7.52	608	19.96
2025-07-16	13F	Formidable Asset Management, LLC		798	0.00	269	0.00
2025-08-14	13F	Glenview Trust Co		3,426	-2.20	1,499	26.95
2025-07-30	13F	Forum Financial Management, LP		1,992	-4.83	871	23.55
2025-08-14	13F	Riggs Asset Managment Co. Inc.		222	11.00	97	44.78
2025-07-23	13F	Somerville Kurt F		1,293	-8.49	566	18.70
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		4,826	0.00	1,850	5.66
2025-07-11	13F	Kaufman Rossin Wealth, LLC		970	-0.41	424	29.27
2025-05-12	13F	Magellan Asset Management Ltd		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		47,855	-0.71	20,932	28.90
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,365	-2.01	2,347	27.22
2025-07-15	13F	Northside Capital Management, LLC		1,115	0.00	488	29.87
2025-08-12	13F	Swiss National Bank		679,003	7.00	297,003	38.91
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		62,549	19.48	27	58.82
2025-08-08	13F	Vestcor Inc		8,922	0.76	4	50.00
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		1,463	0.00	640	29.88
2025-07-28	13F	Bridges Investment Management Inc		1,538	0.39	673	30.23
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,209	2.98	529	33.67
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,598	35.31	699	75.82
2025-08-18	13F	Onefund, Llc		595	-0.34	0	-100.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		17,166	-4.37	7,509	24.16
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,344	22.29	515	29.40
2025-07-08	13F	Northstar Advisory Group, LLC		2,758		1,206
2025-08-04	13F	Arkadios Wealth Advisors		4,715	108.54	2,062	170.96
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-07-25	NP	MFEGX - MFS Growth Fund A		944,316	13.68	406,311	38.29
2025-08-14	13F	Financial Engines Advisors L.L.C.		6,784	3.07	2,967	33.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		661	-21.31	253	-16.78
2025-08-26	NP	Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,629	-12.70	17,772	13.34
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		17,877	-7.14	7,820	20.57
2025-08-14	13F	Quantitative Investment Management, LLC		8,896		4
2025-07-24	13F	Us Bancorp \de\		66,583	-1.96	29,124	27.27
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		33,349	35.84	14,587	76.36
2025-08-14	13F	RBF Capital, LLC		1,000	0.00	437	30.06
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		46,669	-26.92	20,413	-5.12
2025-08-06	13F	Mcrae Capital Management Inc		5,671	-1.73	2,481	27.57
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,535	-4.18	28,628	16.57
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		46,907	0.00	20,518	29.83
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		899	147.66	345	162.60
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,535	-37.37	2,421	-18.68
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		43	2.38	19	28.57
2025-08-14	13F	Sciencast Management LP		7,380		3,228
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		3,856	14.56	1,687	48.68
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-380	-0.00	-146	5.84
2025-08-13	13F	Shelton Capital Management		42,136	20.47	18,431	56.40
2025-08-14	13F	Mercer Global Advisors Inc /adv		53,097	44.01	23,225	86.97
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		10,749	-5.41	4,702	22.81
2025-08-14	13F	Stifel Financial Corp		192,809	1.07	84,342	31.21
2025-08-08	13F	L & S Advisors Inc		19,371	115.81	8,473	180.19
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		0	-100.00	0	-100.00
2025-08-13	13F	Capula Management Ltd	Call	300		131
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,655	26.87	4,223	64.77
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		525		230
2025-08-08	13F	Wealth Quarterback LLC		1,251	0.24	547	30.24
2025-08-14	13F	Quantinno Capital Management LP		36,528	53.73	15,978	99.59
2025-05-15	13F	Kodai Capital Management LP		29,446		9,921
2025-07-30	13F	D.a. Davidson & Co.		8,217	-0.06	3,594	29.75
2025-07-18	13F	Naples Global Advisors, Llc		562		246
2025-08-06	13F	Wsfs Capital Management, Llc		2,227	77.73	974	130.81
2025-07-07	13F	First Citizens Financial Corp		1,053	50.64	461	95.74
2025-08-05	13F	Transatlantique Private Wealth Llc		1,857	2.48	812	33.11
2025-08-13	13F	MetLife Investment Management, LLC		66,973	8.62	29,295	41.02
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		4,359	7.10	1,671	13.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		47,466	0.00	20,762	29.83
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		39,341	-5.07	17,081	20.64
2025-07-28	13F	Hudson Capital Management LLC		508		222
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		18,312	-35.24	8,010	-15.93
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		75,898	3.62	33,199	34.52
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,133	-0.69	22,366	28.93
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,306	7.67	571	39.95
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20,353	-6.25	8,757	14.04
2025-08-06	13F	Van Cleef Asset Management,Inc		545		238
2025-07-29	13F	Activest Wealth Management		46	-31.34	20	-9.09
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,640,380	-3.22	1,154,929	25.64
2025-05-07	13F	one8zero8, LLC		0	-100.00	0
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,428	90.87	1,499	147.77
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,918	-3.42	13,768	2.06
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		144,450	-4.66	63,184	23.77
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,821	14.41	2,505	39.19
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		964	139.21	370	152.74
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		1,008	0.00	441	29.79
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1,555	0.00	669	21.64
2025-07-22	13F	Valley National Advisers Inc		1,965	3.58	1
2025-07-29	13F	Stratos Wealth Partners, LTD.		5,597	1.87	2,448	32.25
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		227	38.41	98	67.24
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,578	10.02	53,602	33.84
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		139,316		53,401
2025-08-12	13F	WealthTrak Capital Management LLC		7	16.67	3	50.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		528	-8.97	231	17.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14,469	-0.08	5,546	5.60
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		957	10.64	419	43.64
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,791	2.97	1,836	8.83
2025-07-28	13F	Private Wealth Asset Management, LLC		124	16.98	54	54.29
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		13
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		168	0.00	73	30.36
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		34	0.00	15	27.27
2025-08-12	13F	Pathstone Holdings, LLC		37,787	0.47	16,528	30.40
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,915	19.53	28,792	45.40
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		14,054		5,387
2025-07-31	13F	Leavell Investment Management, Inc.		8,389	0.26	3,669	30.15
2025-07-31	13F	Sage Mountain Advisors LLC		1,734	13.04	758	46.90
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		83,773	-0.59	37	28.57
2025-05-08	13F	Tredje AP-fonden		0	-100.00	0
2025-07-15	13F	GSB Wealth Management, LLC		1,068	7.01	467	38.99
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,500	44.44	2,492	52.63
2025-07-23	13F	Richardson Capital Management LLC		0	-100.00	0
2025-07-18	13F	Arcadia Wealth Management, LLC		1,158	-5.70	507	22.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		15,521	-2.14	6,789	27.06
2025-08-04	13F	Prairie Wealth Advisors, Inc.		500		219
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,932	-0.16	845	29.80
2025-08-04	13F	BLB&B Advisors, LLC		4,037	-1.08	1,766	28.46
2025-08-15	13F	State of Tennessee, Treasury Department		81,026	-4.57	35,442	23.90
2025-08-13	13F	Quantbot Technologies LP		7,304	-9.89	3,195	16.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		3,208	-55.29	1,403	-41.95
2025-06-26	NP	EUSM - Eventide US Market ETF		1,582	66.00	606	75.65
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1,195		523
2025-08-12	13F	FourThought Financial Partners, LLC		725	0.00	317	29.92
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		80,240	-0.89	35,098	28.67
2025-07-11	13F	Phillips Wealth Planners LLC		1,828	0.66	780	24.40
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1,241	-4.54	534	16.12
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		17,619	1.47	8	40.00
2025-07-22	13F	Red Tortoise LLC		54	0.00	24	27.78
2025-07-10	13F	Swedbank AB		998,681	15.29	436,839	49.68
2025-07-25	13F	Griffin Asset Management, Inc.		2,550	0.00	1,115	29.80
2025-08-14	13F	Royal London Asset Management Ltd		228,271	-38.10	99,848	-19.63
2025-08-14	13F	Modern Wealth Management, LLC		3,023	-3.57	1,322	25.19
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		8,837	-11.82	3,865	14.48
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,169,187	1.18	3,135,874	31.36
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		75,520	-11.22	33,033	15.27
2025-07-10	13F	Piscataqua Savings Bank		100	0.00	44	30.30
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		13,712	3.39	5,998	34.22
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		1,192	-32.27	515	-11.82
2025-08-18	13F/A	Westwood Holdings Group Inc		529		231
2025-08-08	13F	Intech Investment Management Llc		7,220	-25.26	3,158	-2.95
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		11,100	-15.94	4,855	9.13
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		113	76.56	49	133.33
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		335	-4.56	147	23.73
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		579		253
2025-07-31	13F	Brighton Jones Llc		8,909	44.89	3,897	88.12
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-01	13F	Private Wealth Partners, LLC		505	-22.90	221	0.00
2025-08-11	13F	Inspire Advisors, LLC		1,636		716
2025-07-30	13F	Phoenix Holdings Ltd.		15,678	8.30	6,858	40.60
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		5,813	-14.30	2,501	4.25
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,604,800	-5.49	701,956	22.69
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496,939	0.50	190,482	6.20
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-19	13F	Asset Dedication, LLC		263	-1.87	111	26.44
2025-07-23	13F	Stonegate Investment Group, LLC		15,495	-0.06	6,777	29.75
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,261	-42.92	552	-25.94
2025-08-18	13F	Front Row Advisors LLC		6,714	1.40	2,937	31.66
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		37,655	45.91	16,471	89.44
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62		27
2025-07-30	13F	Strategic Blueprint, LLC		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		136,020	8.71	59,497	41.14
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,084,086	-2.77	474,190	26.23
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,353	4.16	582	26.80
2025-04-11	13F	Safeguard Financial, LLC		660	2.96	222	-5.93
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,880	-6.51	1,487	-1.20
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		42,208	-3.03	18,462	25.90
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		49		19
2025-07-17	13F	Northwest Wealth Management, Llc		532		233
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,808	3.32	6,915	34.15
2025-08-01	13F	GoalVest Advisory LLC		430	147.13	188	224.14
2025-08-06	13F	Spurstone Advisory Services, LLC		0	-100.00	0
2025-08-05	13F	Tiaa Trust, National Association		5,308	0.08	2,321	29.88
2025-07-08	13F	Braun-Bostich & Associates Inc.		557		244
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,102	35.05	1,045	23.23
2025-07-21	13F	Ameritas Advisory Services, LLC		441	-67.45	193	-60.90
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		40,677	-8.63	17,793	18.62
2025-07-09	13F	Keystone Wealth Services, LLC		5,917	-5.65	2,588	22.54
2025-08-11	13F	Westpac Banking Corp		416	41.98	182	84.69
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		1,286,879	0.00	562,894	29.83
2025-08-06	13F	Excalibur Management Corp		2,253	-2.76	985	26.28
2025-08-14	13F	Lazard Asset Management Llc		1,135,906	40.23	497	82.35
2025-04-29	13F	BOCHK Asset Management Ltd		0	-100.00	0
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,802	7.04	22,923	13.11
2025-07-15	13F	MCF Advisors LLC		500	0.00	219	29.76
2025-07-22	13F	Woodmont Investment Counsel Llc		523		229
2025-08-12	13F	Holderness Investments Co		3,337	-12.46	1,460	13.63
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-07-16	13F	True North Advisors, LLC		2,023	0.50	885	30.38
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		599	1.01	262	31.66
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		674	-14.68	290	3.94
2025-08-13	13F	Silvant Capital Management LLC		18,679	-34.34	8,170	-14.75
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,568	-0.88	3,256	20.59
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		651	-48.21	230	-56.02
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2,932	-47.10	1,282	-31.33
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,200	4.46	81,008	35.61
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		17,611	65.42	6,388	62.13
2025-05-07	13F/A	Symmetry Investments LP	Put	0	-100.00	0	-100.00
2025-07-22	13F	Red Door Wealth Management, LLC		463		203
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		2,500	13.64	907	11.30
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,142	0.00	7,061	29.83
2025-08-14	13F	Vancity Investment Management Ltd		46,864	-1.51	20	25.00
2025-07-22	13F	Wealthcare Advisory Partners LLC		4,862	2.19	2,126	32.63
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13,714	-1.99	5,901	19.24
2025-08-01	13F	Centerpoint Advisors, LLC		2		0
2025-07-09	13F	Sivia Capital Partners, LLC		1,665	22.43	728	58.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,811	0.00	792	29.84
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		437,844	-46.21	167,830	-43.16
2025-07-15	13F	Fifth Third Bancorp		10,125	1.74	4,429	32.06
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,398	1.15	21,235	6.89
2025-07-29	13F	Barlow Wealth Partners, Inc.		6,473	0.00	2,801	24.38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		57,030	-27.48	24,945	-5.85
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,755	-55.84	755	-46.26
2025-07-16	13F	Spirepoint Private Client, Llc		2,109	-0.66	922	28.95
2025-07-22	13F	Miracle Mile Advisors, LLC		6,888	3.02	3,013	33.75
2025-08-12	13F	Seeds Investor Llc		3,727	-4.21	1,630	24.43
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,467	3.45	5,929	9.31
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1,230	0.00	414	-8.81
2025-07-15	13F	Peddock Capital Advisors, Llc		3,161	0.00	1,383	29.77
2025-08-12	13F	Marietta Investment Partners Llc		19,511	-0.84	8,534	28.74
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4,254	-30.16	1,505	-40.67
2025-08-14	13F	Headlands Technologies LLC		1,552	-29.65	679	-8.75
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,050	9.83	452	33.43
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,903	2.10	19,512	7.88
2025-08-13	13F	Colonial Trust Co / SC		13,822	-4.62	6,046	23.82
2025-08-12	13F	Dimensional Fund Advisors Lp		947,759	18.81	414,534	54.27
2025-08-08	13F	WASHINGTON TRUST Co		725	0.00	317	29.92
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,210	0.47	1,230	6.22
2025-07-18	13F	Wetzel Investment Advisors, Inc.		1,348	-7.67	591	19.68
2025-07-30	13F	New Mexico Educational Retirement Board		10,548	0.00	5	33.33
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-08-13	13F	Colonial Trust Advisors		27,554	-3.11	12,052	25.80
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460,460		176,499
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		4,576	0.00	1,542	-8.82
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		125,500	-47.82	54,895	-32.26
2025-07-23	13F	Avantra Family Wealth, Inc.		699		306
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		106,200	-0.65	45,695	20.85
2025-08-07	13F	Varma Mutual Pension Insurance Co		40,211	-3.13	17,589	25.76
2025-08-08	13F	Impax Asset Management Group plc		272,379	-11.58	119,141	14.79
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		114	-96.37	49	-95.59
2025-07-09	13F	Goelzer Investment Management, Inc.		500		219
2025-08-06	13F	Rialto Wealth Management, LLC		7	600.00	3
2025-08-06	13F	Achmea Investment Management B.V.		195,665	-1.79	86	26.87
2025-08-06	13F	Atlantic Union Bankshares Corp		17,944	2,107.13	7,849	2,774.73
2025-08-11	13F	Brown Brothers Harriman & Co		4,105	23.01	1,796	59.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2,604	-81.59	1,139	-76.10
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		162		62
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		66,358	-44.35	25,436	-41.20
2025-07-14	13F	Foster Group, Inc.		2,879	1.62	1,259	31.97
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,859	-4.21	13,745	1.22
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,310	0.00	9,321	29.84
2025-07-11	13F	Fruth Investment Management		20,335	-0.90	9	33.33
2025-07-24	13F	Eastern Bank		597	-21.65	261	1.95
2025-08-12	13F	Magnetar Financial LLC		736		322
2025-08-14	13F	MGB Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Barnett & Company, Inc.		1,180	0.00	516	29.97
2025-07-28	NP	VCGAX - Growth & Income Fund		1,725	0.00	742	21.64
2025-07-25	13F	Natural Investments, Llc		7,181	-11.12	3	50.00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Westside Investment Management, Inc.		142	222.73	62	306.67
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		3,000	0.00	1,088	-1.98
2025-08-14	13F	Teza Capital Management LLC		923	20.03	404	55.60
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,095	27.77	479	65.97
2025-08-08	13F	Smithfield Trust Co		640	0.00	0
2025-08-12	13F	Zacks Investment Management		3,039	-18.04	1,330	6.41
2025-08-14	13F	South Street Advisors LLC		465		203
2025-07-21	13F	Ascent Group, LLC		13,492	2.13	5,902	32.61
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		672	-43.05	294	-26.20
2025-07-29	13F	Foster & Motley Inc		570	-7.01	0
2025-07-07	13F	Fractal Investments LLC		800	0.00	350	29.74
2025-08-14	13F	Novus Advisors, Llc		0	-100.00	0
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,354	214.73	15,085	232.61
2025-05-13	13F	Shorepoint Capital Partners LLC		14,076	1.65	4,742	-7.27
2025-08-06	13F	Sienna Gestion		27,803	10.33	11,103	34.55
2025-07-16	13F	Magnus Financial Group LLC		1,230	0.24	538	30.02
2025-08-12	13F	Varenne Capital Partners		0	-100.00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		8,786	8.90	3,843	41.39
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,597	-26.62	4,445	-22.45
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,647	-2.39	8,298	3.13
2025-07-18	13F	PGGM Investments		131,114	93.29	57	159.09
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		1,689	-11.11	727	8.04
2025-08-14	13F	Advisor OS, LLC		741	1.65	324	32.24
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		872	6.86	375	30.21
2025-07-24	13F	GFG Capital, LLC		20		9
2025-08-08	13F	Crossmark Global Holdings, Inc.		17,651	-1.76	7,721	27.54
2025-08-12	13F	Stevens Capital Management Lp		1,077		0
2025-08-01	13F	Tevis Investment Management		972	16.13	425	37.54
2025-08-13	13F	Level Four Advisory Services, Llc		2,461	-4.39	1,076	24.11
2025-08-12	13F	SIR Capital Management, L.P.		5,414	-34.80	2,368	-15.34
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,384	-0.18	5,130	5.49
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,093	-0.71	901	20.81
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2,178	-5.84	953	22.21
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		200	-42.86	87	-25.64
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,745	-0.27	40,916	5.39
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		1,453		636
2025-08-08	13F	Compass Wealth Management LLC		700	0.00	306	30.21
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		381	193.08	167	286.05
2025-07-29	13F	Balboa Wealth Partners		1,072	21.96	469	58.11
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	7	20.00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		21
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		12,815	12.63	5,605	46.23
2025-08-01	13F	Davy Global Fund Management Ltd		3,935	7.16	1,721	39.13
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		622	12.27	268	36.92
2025-08-07	13F	Acadian Asset Management Llc		258,731	670.58	113	927.27
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		349,835	-9.25	153,021	17.81
2025-08-13	13F	Dnca Finance		45,000	12.50	19,683	46.06
2025-08-14	13F	Twinbeech Capital Lp		11,256		4,923
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,977	40.96	1,302	83.12
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9,913	-14.81	4,336	10.56
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		146,322	-4.87	64,003	23.50
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		1,410	0.00	617	29.68
2025-08-28	NP	TLCHX - Social Choice Equity Fund		829	3.88	363	35.07
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		105	-24.46	45	-8.16
2025-07-28	NP	VCAAX - Asset Allocation Fund		2,645	-17.37	1,138	0.53
2025-08-14	13F	Toroso Investments, LLC		15,441	-79.63	6,754	-73.56
2025-07-17	13F	Sterneck Capital Management, LLC		941	-9.95	412	16.76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		19,436	1.61	8,502	31.92
2025-08-11	13F	Waratah Capital Advisors Ltd.		7,895	-20.29	3,453	3.48
2025-07-17	13F	G&S Capital LLC		6,024	-13.50	2,635	12.28
2025-08-05	13F	Huntington National Bank		6,082	4.50	2,660	35.71
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		1,761	-19.55	770	4.48
2025-08-27	NP	TLLVX - Large-Cap Value Fund		979	-24.05	428	-1.38
2025-08-14	13F	Evergreen Capital Management Llc		3,310	-0.45	1,448	29.20
2025-07-30	13F	Jacobsen Capital Management		491		215
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,983	5.59	2,180	37.13
2025-08-14	13F	CoreCap Advisors, LLC		497	-4.61	217	24.00
2025-08-14	13F	German American Bancorp, Inc.		1,100	0.00	481	30.00
2025-08-14	13F	Siemens Fonds Invest GmbH		9,948	4.40	4,351	35.55
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,767	-0.27	3,835	29.48
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		47	9.30	20	33.33
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,740	-4.34	14,466	1.08
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4,343	5.23	1,575	3.14
2025-07-09	13F	Pallas Capital Advisors LLC		6,971	-12.52	3,049	13.60
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		2,202		963
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,176	8.17	95,870	40.44
2025-07-21	13F	Pflug Koory, LLC		3,984	-6.79	1,743	21.06
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
2025-08-07	13F	Searle & Co.		1,050	0.00	459	30.03
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,103	-59.89	709	-63.43
2025-06-26	NP	USCGX - Capital Growth Fund		4,123	343.81	1,580	370.24
2025-07-21	13F	Qrg Capital Management, Inc.		64,005	39.49	27,996	81.10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		9,772	-10.22	4,274	16.55
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		8,551		3,740
2025-08-14	13F	Clifford Group, LLC		497		217
2025-08-11	13F	HHM Wealth Advisors, LLC		165	0.00	72	30.91
2025-08-12	13F	Fairscale Capital, LLC		11		5
2025-08-26	NP	Profunds - Profund Vp Industrials		945	18.12	413	53.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		977	0.00	427	29.79
2025-06-03	13F/A	First National Bank Of Omaha		665	-36.06	224	-11.46
2025-08-11	13F	Compass Capital Corp /ma/ /adv		785	-4.62	336	27.27
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		550		241
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		441	-50.78	193	-44.83
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,268	-64.44	1,253	-62.44
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5,902	4.18	2,262	10.13
2025-04-29	13F	Financial Network Wealth Management LLC		110		0
2025-08-13	13F	Martin & Co Inc /tn/		20,851	-0.73	9,120	28.89
2025-07-28	13F	Cornerstone Wealth Group, LLC		602		263
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,768	2.91	2,086	33.65
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		272	0.00	104	6.12
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,365	-11.36	523	-6.27
2025-07-23	13F	Evexia Wealth Llc		1,765	-12.84	790	13.69
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		16,390	-26.80	7,169	-4.97
2025-08-14	13F	Goldman Sachs Group Inc		1,692,372	0.73	740,260	30.77
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		708,813	1.67	271,695	7.43
2025-08-15	13F	Resources Management Corp /ct/ /adv		12,447	-2.09	5	25.00
2025-08-12	13F	Sfmg, Llc		2,411	3.03	1,055	33.76
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,640	8.56	1,395	14.72
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		14,179	-23.12	5,435	-18.76
2025-07-21	13F	Consilium Wealth Advisory, LLC		45,713	558.31	19,995	754.85
2025-07-23	13F	Kingswood Wealth Advisors, Llc		10,666	-5.94	4,665	22.12
2025-07-28	13F	Baker Boyer National Bank		466		204
2025-08-29	NP	Gabelli Equity Trust Inc		19,200	0.00	8,398	29.84
2025-04-18	13F	Wolf Group Capital Advisors		3,495		1,178
2025-07-22	13F	Aspire Private Capital, LLC		3,874	0.00	1,695	29.81
2025-08-14	13F	Wealth Preservation Advisors, LLC		676	0.00	296	29.96
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		407	-91.58	178	-89.07
2025-07-17	13F	Albion Financial Group /ut		35	0.00	15	36.36
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,056	-1.25	1,938	4.36
2025-07-09	13F	Bruce G. Allen Investments, LLC		13	-35.00	6	-16.67
2025-07-15	13F	Jarislowsky, Fraser Ltd		600	0.00	262	29.70
2025-08-05	13F	Flynn Zito Capital Management, Llc		582		255
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		233	-24.84	100	-8.26
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		713	-85.22	307	-85.26
2025-07-25	13F	NorthRock Partners, LLC		2,052	1.18	898	31.33
2025-08-04	13F	Premier Path Wealth Partners, LLC		2,297	-1.96	1,005	27.25
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		13,376	2.44	5,755	24.62
2025-07-29	13F	Bellecapital International Ltd.		839	0.00	367	29.79
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		29,787	1.52	13,029	31.81
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,924	-1.09	59,017	28.42
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,760	-2.87	2,909	18.16
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,954	-48.63	4,199	-45.72
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1,594	-32.08	697	-11.77
2025-07-17	13F	City Holding Co		16,300	3.05	7,130	33.78
2025-08-04	13F	Ledyard National Bank		5,524	0.09	2,416	29.96
2025-08-14	13F	Challenger Wealth Management		3,673	15.03	1,607	49.40
2025-08-14	13F/A	Rockefeller Capital Management L.P.		27,909	7.45	12,208	39.49
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		253,829	0.80	111,027	30.86
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,263	-0.88	990	28.61
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4,021	-83.88	1,355	-85.30
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		249	21.46	109	56.52
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		822	-64.49	354	-56.85
2025-08-14	13F	Alamea Verwaltungs GmbH		1,408	-26.82	616	-5.09
2025-07-29	13F	Progressive Investment Management Corp		13,716	-0.91	6,000	28.65
2025-08-18	13F/A	Hudson Bay Capital Management LP		5,000	-84.88	2,187	-80.37
2025-08-01	13F	Liberty Wealth Management Llc		908	0.11	397	30.16
2025-08-14	13F	Ieq Capital, Llc		51,113	7.03	22,357	38.95
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		13,543	0.00	5,191	5.68
2025-08-25	13F	BLVD Private Wealth, LLC		55,146		24,121
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		32,199	-4.03	14,084	24.60
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		2,153	-34.46	926	-20.24
2025-08-01	13F	Motco		242	-4.72	106	24.71
2025-08-05	13F	J. W. Coons Advisors, LLC		900	0.00	394	29.70
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		3,600	0.00	1,575	29.87
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		5
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		60,998	0.97	20,551	-7.89
2025-08-06	13F	Penserra Capital Management LLC		1,542	39.93	1
2025-08-14	13F	Tudor Investment Corp Et Al	Call	3,400	9.68	1,487	42.43
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		677	21.54	260	28.22
2025-08-06	13F	Metis Global Partners, LLC		10,983	-11.11	4,804	15.43
2025-08-07	13F	Parkside Financial Bank & Trust		988	2.38	432	32.92
2025-06-18	NP	REAYX - Equity Income Fund Class Y		968	-6.47	371	-1.07
2025-08-04	13F	Wolverine Asset Management Llc		2,000		875
2025-05-14	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		8,319	33.96	3,639	73.90
2025-07-15	13F	Graypoint LLC		4,250	2.96	1,859	33.74
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		7,705	279.56	2,596	246.46
2025-08-11	13F	Empowered Funds, LLC		15,002	69.48	6,562	120.05
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		115	0.00	50	31.58
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		378	-61.59	165	-50.15
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		7	0.00	0
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		23,183	-4.68	10,140	23.76
2025-08-12	13F	Archer Investment Corp		632	1,608.11	277	2,200.00
2025-08-01	13F	Chilton Capital Management Llc		2		1
2025-08-04	13F	Simon Quick Advisors, Llc		1,554	29.61	680	68.49
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		17,084	-19.11	7,473	5.00
2025-08-14	13F	Treasurer of the State of North Carolina		104,140	0.48	46	32.35
2025-07-09	13F	Lincoln Capital Corp		467		204
2025-07-09	13F	Bowman & Co S.C.		8,097	4.25	3,544	35.38
2025-07-08	13F	Canandaigua National Bank & Trust Co		9,773	0.00	4,275	29.83
2025-07-17	13F	Western Financial Corp/CA		1,754	-20.27	767	3.51
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		27,130	-14.32	10,399	-9.46
2025-08-08	13F	New England Capital Financial Advisors LLC		1,332	0.15	582	30.20
2025-04-24	13F	Pacific Global Investment Management Co		0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		3,012	-12.85	1,317	13.14
2025-08-14	13F	Sei Investments Co		328,359	20.85	143,623	56.89
2025-08-15	13F	Blue Chip Partners, Inc.		586		256
2025-07-31	13F	Darden Wealth Group Inc		4,045	-2.41	1,769	26.72
2025-08-13	13F	Groupama Asset Managment		8,597	-22.52	3,716	0.90
2025-08-14	13F	Maven Securities LTD	Call	1,500		656
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		2,723	-59.03	1,191	-46.81
2025-08-29	13F	Centaurus Financial, Inc.		762	6.57	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		2,596	-85.92	1,117	-85.93
2025-08-13	13F	Optimize Financial Inc		641	-0.62	280	29.03
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,592	81.89	1,134	136.04
2025-08-12	13F	DnB Asset Management AS		60,741	5.38	26,569	36.81
2025-08-13	13F	Continuum Advisory, LLC		3,001	9.81	1,313	42.61
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		451	-75.01	197	-67.60
2025-08-14	13F	Lebenthal Global Advisors, LLC		3,930	3.50	1,719	34.40
2025-08-05	13F	Burney Co/		21,667	-1.40	9,477	28.02
2025-05-16	13F	Meiji Yasuda Life Insurance Co		0	-100.00	0
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,742	-4.35	1,261	-12.74
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		6,985	-18.66	3,055	5.60
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		492	0.00	215	30.30
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		175	-4.89	77	24.59
2025-07-14	13F	Ridgewood Investments LLC		321	0.00	140	29.63
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		895	0.00	391	29.90
2025-08-12	13F	Marvin & Palmer Associates Inc		6,463		2,827
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1,370	-3.39	599	25.58
2025-08-06	13F	Trillium Asset Management, Llc		118,211	-6.29	51,708	21.66
2025-06-26	NP	ACVF - American Conservative Values ETF		545	1.87	209	7.22
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,719	2.54	1,627	33.06
2025-08-13	13F	Russell Investments Group, Ltd.		391,278	-3.98	171,064	24.65
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	125.00	4	200.00
2025-08-11	13F	Vanguard Group Inc		19,792,410	1.73	8,657,398	32.07
2025-08-13	13F	Capital Advisors Wealth Management, LLC		805	0.00	352	29.89
2025-07-29	13F	Salomon & Ludwin, LLC		156	0.00	68	28.85
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		131	1,090.91	56	1,300.00
2025-08-19	13F	State of Wyoming		2,064	4.14	903	35.23
2025-08-13	13F	OMERS ADMINISTRATION Corp		13,682	-0.73	5,985	28.88
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,697	4.46	2,184	10.36
2025-08-14	13F	Pingora Partners LLC		230	-16.36	101	8.70
2025-08-08	13F/A	Sterling Capital Management LLC		17,789	396.48	7,781	544.66
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,439	-39.16	18,548	-48.30
2025-07-30	13F	Klingman & Associates, LLC		503		220
2025-08-13	13F	Invesco Ltd.		1,705,883	17.70	746,170	52.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,028	-3.84	450	24.72
2025-07-22	13F	Marietta Wealth Management, LLC		3,648	-1.88	1,596	27.40
2025-07-23	13F	Equitable Trust Co		575		252
2025-07-28	13F	RFG Advisory, LLC		876	16.18	383	50.79
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,403	2.63	96,984	24.84
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		6,258	18.39	2,737	53.76
2025-08-14	13F	Susquehanna International Group, Llp	Put	44,300	7.52	19,377	39.59
2025-08-14	13F	Susquehanna International Group, Llp		25,717	40.35	11,249	82.21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		12,514	-10.10	5,474	16.72
2025-08-13	13F	Quadrant Capital Group Llc		6,086	34.77	2,662	75.02
2025-08-04	13F	FRG Family Wealth Advisors LLC		9,654	0.00	4,223	29.83
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,281,056	1.66	560,347	31.98
2025-07-30	13F	Princeton Global Asset Management LLC		43		19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		5,691	-39.71	2,489	-21.73
2025-08-14	13F	Prestige Wealth Management Group LLC		50	2.04	22	31.25
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		8,153	147.06	3,566	220.97
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		262	-54.98	115	-41.84
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		175	-74.30	77	-66.81
2025-07-25	NP	FWD - AB Disruptors ETF		15,631	29.13	6,726	33.49
2025-07-24	13F	CWM Advisors, LLC		4,917	-11.74	2,151	14.61
2025-08-14	13F	Group One Trading, L.p.	Call	2,300	1,050.00	1,006	1,401.49
2025-07-14	13F	Farmers & Merchants Investments Inc		183	0.00	80	31.15
2025-07-10	13F	Bigelow Investment Advisors, LLC		1,234	1.73	540	32.11
2025-08-14	13F	Susquehanna International Group, Llp	Call	128,600	79.61	56,251	133.18
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,100	-15.41	31,883	2.90
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		15,396	7.28	6,624	30.52
2025-08-13	13F	New York State Common Retirement Fund		365,440	-2.25	160	27.20
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-10,671	-312.95	-4,668	-376.48
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		142,596	0.00	62,373	29.83
2025-08-12	13F	Nemes Rush Group LLC		25,253	-27.91	11,046	-6.41
2025-07-09	13F	Stokes Capital Advisors, LLC		5,080		2,222
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,150	14.79	3,507	39.63
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	41.67	6	50.00
2025-08-04	13F	NWK Group, Inc.		4,140	-3.65	1,811	25.09
2025-08-14	13F	Coastal Bridge Advisors, LLC		3,849	1.53	1,683	31.79
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		638	-93.53	275	-92.15
2025-07-11	13F	Quantum Financial Advisors, LLC		637	-15.96	279	9.02
2025-08-13	13F	Fiduciary Group LLC		1,548	1.31	677	31.71
2025-07-09	13F	VisionPoint Advisory Group, LLC		1,527	54.40	668	100.30
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		996,755	11.16	435,991	44.31
2025-08-08	13F	Hudock, Inc.		600	0.00	262	29.70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,540	-12.35	11,323	-7.39
2025-07-21	13F	Impact Investors, Inc		797	-0.75	349	28.89
2025-08-12	13F	Journey Strategic Wealth Llc		1,108	45.22	485	88.33
2025-08-15	13F	CI Private Wealth, LLC		735,589	135.39	321,757	205.60
2025-08-14	13F	State Street Corp		10,077,267	0.32	4,407,904	30.23
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,610	-1.47	7,577	19.87
2025-07-29	13F	Everence Capital Management Inc		17,510	0.00	8	40.00
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		3,325	2.40	1,454	32.91
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,105	-1.50	921	27.96
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		9,146	18.41	3,506	25.13
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		4,272	0.00	1,869	29.81
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		1,387	34.14	607	74.14
2025-07-14	13F	Pacifica Partners Inc.		507	0.00	219	31.14
2025-08-06	13F	Horan Securities, Inc.		1,229	-0.49	538	29.09
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-07-18	13F	Community Bank & Trust, Waco, Texas		1,775	-3.69	1
2025-08-11	13F/A	Suncoast Equity Management		9,468	51.27	4,141	96.44
2025-08-12	13F	LPL Financial LLC		218,386	0.95	95,524	31.06
2025-08-12	13F	Pacer Advisors, Inc.		23,826	73.85	10,422	125.71
2025-07-08	13F	Everpar Advisors Llc		895	14.74	391	49.24
2025-08-12	13F	Horizon Financial Services, Llc		30		13
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		22,773	-2.97	9,961	25.98
2025-07-08	13F	Morris Retirement Advisors, LLC		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		18,510	-14.90	8,096	10.48
2025-08-08	13F	Avantax Advisory Services, Inc.		22,452	9.44	9,821	42.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		4,336	33.87	1,662	41.57
2025-05-12	13F	Bornite Capital Management LP		0	-100.00	0
2025-08-14	13F	Horizon Investments, LLC		14,642	150.08	6,405	224.75
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		58,028	-40.80	25,382	79.21
2025-07-28	13F	BRYN MAWR TRUST Co		8,411	-10.34	3,679	16.42
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		28,979	0.00	12,676	29.83
2025-08-12	13F	Coston, McIsaac & Partners		33	0.00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		20,820	-3.89	9,107	26.63
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-05-07	13F	Horan Capital Advisors, LLC.		16,427	-1.36	5,534	-10.02
2025-08-14	13F	Prelude Capital Management, Llc		875	16.82	383	51.59
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,195	-13.03	4,459	12.91
2025-08-14	13F	Optiver Holding B.V.		3,019		1,321
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2,705	-0.73	1,183	28.87
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		714	-78.07	312	-71.56
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		108,468	0.00	47,445	29.82
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		35,291	-17.99	15,437	6.47
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,381	4.10	131,390	35.15
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2,494	-23.00	1,091	-0.09
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-14.04	198	11.86
2025-08-01	13F	Jennison Associates Llc		3,016	-8.33	1,319	19.04
2025-08-08	13F	Pnc Financial Services Group, Inc.		293,842	-0.22	128,529	29.53
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,533	17.26	1,520	42.72
2025-08-06	13F	Pekin Hardy Strauss, Inc.		500		219
2025-07-10	13F	Jackson Square Capital, Llc		2,727	16.09	1,193	50.70
2025-07-18	13F	SOA Wealth Advisors, LLC.		7	-77.42	3	-70.00
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		536		181
2025-08-12	13F	Park Square Financial Group, LLC		816	0.00	357	29.93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		15,732	-24.16	6,881	-1.53
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,568	-1.74	24,340	19.54
2025-08-12	13F	Sandhill Capital Partners LLC		95,749	0.19	41,882	30.07
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		4,089	0.00	1,375	0.00
2025-08-11	13F	Aspen Investment Management Inc		5,127	0.81	2	100.00
2025-07-22	13F	Unique Wealth, Llc		616		269
2025-08-08	13F	Creative Planning		92,357	7.06	40,398	39.00
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		26,224	6.93	11,471	38.83
2025-07-23	13F	Broderick Brian C		3,800	-2.94	1,662	26.00
2025-08-04	13F	Strs Ohio		124,596	47.19	54,500	91.10
2025-08-06	13F	Csenge Advisory Group		3,806	-3.50	1,638	24.68
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		63,255	-0.16	24,246	5.50
2025-08-13	13F	Jones Financial Companies Lllp		6,966	17.08	3,013	52.43
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		189,717	0.00	82,984	29.83
2025-08-13	13F	VestGen Advisors, LLC		1,875	-10.50	817	15.89
2025-07-30	13F	Ethic Inc.		26,836	6.64	11,601	34.93
2025-08-11	13F	Resurgent Financial Advisors LLC		1,607	1.45	703	31.71
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		636	-0.16	278	29.91
2025-06-27	NP	CARK - CastleArk Large Growth ETF		17,243	3.07	6,609	8.92
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,548	-30.75	18,715	-36.83
2025-07-21	13F	Quent Capital, LLC		879	2.21	384	32.87
2025-08-07	13F	ProShare Advisors LLC		42,657	9.44	18,659	42.08
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2,168,790	4.43	948,650	35.58
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-14	13F	Opal Wealth Advisors, LLC		93	0.00	41	29.03
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,789	7.65	6,363	30.95
2025-07-30	13F	Principle Wealth Partners Llc		936		409
2025-07-23	13F	TriaGen Wealth Management LLC		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		41	20.59	18	54.55
2025-08-14	13F	George Kaiser Family Foundation		1,161	48.85	508	93.51
2025-08-20	13F	Kentucky Retirement Systems		14,510	-6.15	6,347	21.83
2025-08-11	13F	Delta Asset Management Llc/tn		103	0.00	45	29.41
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		12,394	-3.88	5,421	24.79
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		11,958	-15.59	4,584	-10.80
2025-08-11	13F	Nordwand Advisors, LLC		814		356
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,100	0.12	33,003	5.79
2025-07-25	13F	Oregon Public Employees Retirement Fund		19,281	0.00	8,434	29.82
2025-08-04	13F	AMG National Trust Bank		10,230	0.29	4,475	30.21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		44,698	0.14	19,551	30.01
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		1,258	-32.37	550	-12.14
2025-07-24	13F	Court Place Advisors, LLC		873	0.00	382	29.59
2025-08-12	13F	Meridian Wealth Advisors, LLC		11,194	-50.23	4,896	-35.38
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		855		374
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		1,978	-23.54	865	-0.69
2025-07-28	13F	Axxcess Wealth Management, Llc		2,581	2.42	1,129	33.02
2025-08-14	13F	Catalyst Financial Partners Llc		2,336	3.64	1,022	34.52
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		3,342	-21.14	1,462	2.38
2025-08-11	13F	New Age Alpha Advisors, LLC		3,478	722.22	1,521	971.13
2025-08-14	13F	Daiwa Securities Group Inc.		106,351	-0.30	47	31.43
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		97,680	-10.53	42,727	16.16
2025-08-13	13F	Texas Capital Bancshares Inc/tx		2,255	-0.13	986	29.74
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		249	0.00	109	30.12
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		13,661	-40.83	5,975	-23.18
2025-08-05	13F	Peregrine Asset Advisers, Inc.		986	0.00	431	29.82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		392	-10.09	171	17.12
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		10,466	56.23	4,012	65.06
2025-07-09	13F	Pines Wealth Management, LLC		1,270	5.83	555	46.83
2025-07-25	13F	Hemington Wealth Management		399	4.45	0
2025-08-14	13F	Qube Research & Technologies Ltd		1,223,136	27.91	535,012	66.06
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		1,062	12.14	465	45.45
2025-08-14	13F	Qube Research & Technologies Ltd	Call	4,200	250.00	1,837	354.70
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-06	13F	North Capital, Inc.		781	0.00	342	29.66
2025-08-05	13F	Dunhill Financial, LLC		27	-56.45	12	-40.00
2025-08-13	13F	Panagora Asset Management Inc		465,812	6.85	203,751	38.71
2025-07-29	NP	BLES - Inspire Global Hope ETF		909	11.40	391	35.76
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		885	-70.31	381	-63.95
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11,478	15.45	4,939	40.44
2025-07-28	13F	Harbour Investments, Inc.		1,194	5.76	522	37.37
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		15,300	-19.05	6,692	5.10
2025-07-25	13F	waypoint wealth counsel		465		203
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,200	500.00	525	682.09
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		2,115	-65.42	811	-63.48
2025-07-16	13F	Rainier Family Wealth Inc		3,117	1.60	1,363	31.95
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		9,589	0.00	3,676	5.66
2025-07-21	13F	Kennebec Savings Bank		5	0.00	2	100.00
2025-08-12	13F	Global Retirement Partners, LLC		2,361	27.21	1,033	50.66
2025-04-29	13F	Callan Capital, LLC		1,837	2.45	619	-6.65
2025-07-29	13F	Kanawha Capital Management Llc		4,691	0.00	2,052	29.81
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		2,972	0.95	1,300	31.08
2025-08-12	13F	Advisors Asset Management, Inc.		5,495	6.14	2,404	37.79
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-08-08	13F	Emerald Investment Partners, Llc		10,235	-46.54	4,477	-30.68
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		753	-4.68	289	0.70
2025-08-08	13F	Pinney & Scofield, Inc.		150	0.00	66	30.00
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		2,933	-6.98	1,283	20.72
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,360	216.35	1,032	311.16
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18,109	4.63	7,921	35.84
2025-07-28	13F	Alpine Woods Capital Investors, Llc		8,465	-7.14	3,703	20.55
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,100	25.89	5,115	23.38
2025-07-31	13F	R Squared Ltd		781	5.54	342	36.95
2025-08-26	NP	Profunds - Profund Vp Ultrabull		54	-40.66	24	-23.33
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		48,185	-21.50	21,077	1.91
2025-07-18	13F	Lockerman Financial Group, Inc.		1,138	-0.18	498	29.43
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,231	12.35	1,622	18.67
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		572	-0.69	246	21.18
2025-08-14	13F	Harvest Investment Services, LLC		1,371	8.38	600	40.61
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,973	17.65	849	43.00
2025-07-11	13F/A	Umb Bank N A/mo		10,551	-49.20	4,615	-34.05
2025-08-01	13F	Conscious Wealth Investments, Llc		1,179	0.00	555	16.35
2025-06-26	NP	DARP - Grizzle Growth ETF		222	-24.75	85	-20.56
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1,088	-7.72	476	19.65
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		3,510		1,241
2025-08-13	13F	Knollwood Investment Advisory, LLC		9,324	0.00	4,078	29.83
2025-07-23	13F	BankPlus Trust Department		123	0.00	54	29.27
2025-08-14	13F	Globeflex Capital L P		52,000	0.00	22,745	29.83
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,292	0.00	565	29.89
2025-07-23	13F	Klp Kapitalforvaltning As		111,683	-3.04	48,851	25.88
2025-08-13	13F	Renaissance Technologies Llc		283,868	-10.39	124,167	16.34
2025-08-12	13F	Cornerstone Wealth Management, LLC		886	0.00	388	29.87
2025-08-13	13F	Pictet Asset Management Holding SA		1,933,848	0.95	845,808	31.06
2025-08-14	13F	Royal Bank Of Canada		2,161,439	11.04	945,437	44.16
2025-07-29	13F	Stephens Inc /ar/		2,053	0.29	898	30.33
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		2,650	-74.17	961	-74.69
2025-08-11	13F	Cornerstone Planning Group LLC		158	351.43	68	509.09
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		81,853	-1.03	35,803	28.49
2025-07-18	13F	Pure Financial Advisors, Inc.		1,074	34.92	470	75.00
2025-08-18	13F/A	National Bank Of Canada /fi/		185,869	-38.45	81,290	-20.13
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		36,218	-25.16	15,842	-2.84
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,438	33.76	1,570	13.61
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		3,642	0.00	1,567	21.66
2025-07-08	13F	Parallel Advisors, LLC		3,056	4.09	1,337	35.09
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-17	13F	Paradigm Financial Partners, Llc		13,727	-2.07	6,004	27.15
2025-07-11	13F	Farther Finance Advisors, LLC		4,164	30.98	1,821	67.68
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		12,044	15.65	5,268	50.17
2025-06-26	NP	USISX - Income Stock Fund Shares		41,432	10.10	15,881	16.34
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		2,988	-44.51	1,307	-28.00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,621	-23.43	5,604	-19.10
2025-08-12	13F	Quadcap Wealth Management, LLC		1,980	2.11	866	32.62
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		141		54
2025-07-30	13F	LGT Financial Advisors LLC		15	66.67	7	100.00
2025-05-09	13F	William Blair Investment Management, Llc		0	-100.00	0
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,804	2.06	17,848	32.51
2025-04-15	13F	Net Worth Advisory Group		0	-100.00	0
2025-08-13	13F	Gabelli Funds Llc		78,016	-0.22	34,125	29.53
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,665	8.32	68,964	40.62
2025-07-10	13F	Sovran Advisors, LLC		518		221
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2,400	14.29	1,050	48.37
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		11,500	0.00	5,030	29.84
2025-08-07	13F	Strategy Asset Managers Llc		2,519	-2.17	1,102	26.99
2025-08-13	13F	Custom Index Systems, Llc		0	-100.00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,366,883	-1.13	597,888	28.36
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		2,504	1.42	1,077	23.37
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		15,521		5,229
2025-08-01	13F	AustralianSuper Pty Ltd		252,950	-8.72	110,643	18.51
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		5,123	0.00	2,241	29.78
2025-07-08	13F	First National Corp /ma/ /adv		672	0.00	294	30.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		14,109	-2.08	5,408	3.48
2025-08-12	13F	AlphaCore Capital LLC		1,899		831
2025-08-14	13F	Bragg Financial Advisors, Inc		32,649	35.78	14,281	76.29
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		320	-2.44	138	18.10
2025-07-11	13F	Wedge Capital Management L L P/nc		493		216
2025-07-18	13F	RKL Wealth Management LLC		9,013	-4.34	3,942	24.20
2025-04-15	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,489	-3.23	1,089	25.64
2025-05-14	13F	Keeley-Teton Advisors, LLC		3,066	-3.40	1,033	-11.95
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,842	-12.36	14,889	-7.40
2025-07-16	13F	Kooman & Associates		579		253
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		189	-85.05	69	-73.02
2025-08-07	13F	PFG Advisors		2,176	258.48	952	366.18
2025-08-13	13F	Groupe la Francaise		70,795	168.46	31,087	257.57
2025-07-24	NP	FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,040	-6.03	47,777	14.31
2025-08-06	13F	First Horizon Advisors, Inc.		3,942	2.95	1,725	33.72
2025-08-08	13F	Renasant Bank		1,054	-53.77	461	-39.97
2025-08-01	13F	Oarsman Capital, Inc.		617		270
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,700	2.42	25,950	8.23
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		1,256	-69.09	549	-59.87
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		21,740	1.36	9,509	31.59
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,274	9.83	488	16.19
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		480		210
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		24,016	-10.59	10,505	16.07
2025-07-11	13F	Walter Public Investments Inc.		56,286	4.92	24,620	36.22
2025-08-14	13F	Two Sigma Advisers, Lp		59,800	-39.60	26,157	-21.58
2025-08-25	13F/A	Neuberger Berman Group LLC		181,696	47.29	79,476	91.22
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551	40.56	211	48.59
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		7,631	-0.74	2,571	-9.44
2025-07-02	13F	Lvm Capital Management Ltd/mi		550		0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1,142		500
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		0	-100.00	0	-100.00
2025-07-16	13F	Old North State Wealth Management, LLC		1,279	5.18	561	36.50
2025-08-05	13F	Firetrail Investments Pty Ltd		32,795	-2.27	14,292	25.06
2025-08-14	13F	Synovus Financial Corp		7,821	16.59	3,422	51.37
2025-07-10	13F	Baader Bank INC		7,498	120.14	3,280	185.88
2025-06-26	NP	FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,400	0.00	40,784	5.67
2025-08-14	13F	Voloridge Investment Management, Llc		143,860	1,479.14	62,926	1,950.34
2025-07-10	13F	Trust Point Inc.		1,002	0.10	438	29.97
2025-08-14	13F	Jane Street Group, Llc	Put	25,600	197.67	11,198	286.50
2025-08-14	13F	Icon Wealth Advisors, LLC		2,283	-0.61	999	29.11
2025-08-05	13F	Plato Investment Management Ltd		11,192	0.49	4,878	28.61
2025-08-14	13F	Jane Street Group, Llc		253,080	56.90	110,700	103.70
2025-08-07	13F	Proficio Capital Partners LLC		921	28.09	403	66.12
2025-08-13	13F	Norges Bank		3,100,216		1,356,065
2025-08-14	13F	Jane Street Group, Llc	Call	38,400	-2.78	16,797	26.21
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2,009	0.00	770	5.77
2025-08-07	13F	Rossmore Private Capital		7,246	0.06	3,170	29.88
2025-08-13	13F	Schroder Investment Management Group		905,540	39.18	396,092	83.37
2025-08-14	13F	GWM Advisors LLC		12,503	-0.83	5,469	28.75
2025-08-14	13F	Verition Fund Management LLC		23,839	47.81	10,427	91.92
2025-08-26	NP	NOSIX - Northern Stock Index Fund		66,007	-2.73	28,872	26.28
2025-07-25	13F	Legal Advantage Investments, Inc.		3,298	-5.72	1,443	22.41
2025-07-25	13F	Sovereign Financial Group, Inc.		1,802	-1.37	788	28.13
2025-08-14	13F	Aqr Capital Management Llc		866,645	-2.08	376,245	28.97
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		32,699	-13.74	14,303	11.98
2025-07-16	13F	State of Alaska, Department of Revenue		25,043	-4.68	11	25.00
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		28,838	-0.90	12,614	28.66
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,744	4.86	11,937	27.56
2025-08-13	13F	Employees Retirement System of Texas		1,815		1
2025-08-14	13F	TCG Advisory Services, LLC	Call	1,400	0.00	612	29.94
2025-08-14	13F	TCG Advisory Services, LLC		457	94.47	200	151.90
2025-07-08	13F	Heartwood Wealth Advisors LLC		558		244
2025-07-22	13F	Grimes & Company, Inc.		4,531	0.60	1,982	30.59
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		38,300	0.00	16,753	29.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		18,771	15.82	7,195	22.38
2025-07-09	13F	Gilman Hill Asset Management, LLC		1,996	6.28	873	38.13
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		778	36.97	298	44.66
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		526	-95.69	202	-95.46
2025-07-31	13F	Oppenheimer & Co Inc		7,126	6.58	3,117	38.37
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		190	-84.11	64	-85.49
2025-07-15	13F	Norden Group Llc		1,034	40.11	452	82.26
2025-08-19	NP	DAVPX - Davenport Core Fund		45,871	2.98	20,064	33.69
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,057	0.00	405	5.74
2025-07-31	13F	Fielder Capital Group LLC		1,264	-0.55	553	28.97
2025-08-08	13F	Advyzon Investment Management, LLC		1,003		439
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares		17,500	0.00	7,655	29.82
2025-08-12	13F	O'shaughnessy Asset Management, Llc		35,582	-1.08	15,564	28.43
2025-07-24	13F	Fulcrum Capital LLC		41,516	-1.26	18,160	28.19
2025-08-13	13F	First Trust Advisors Lp		156,729	-73.56	68,555	-65.68
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1,234		540
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		9,065	33.19	3,475	40.76
2025-08-04	13F	Great Lakes Retirement, Inc.		15,053	0.78	6,584	30.84
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		5,590	0.00	2,445	29.85
2025-08-06	13F	Eukles Asset Management		35	0.00	15	36.36
2025-08-06	13F	Ing Groep Nv		44,645	-59.68	19,528	-47.66
2025-08-14	13F	Aureus Asset Management, LLC		1,302	-0.23	570	29.61
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		1,699	8.08	743	40.45
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-31	-115.27	-14	-117.57
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		105,537	-8.65	46,163	18.60
2025-07-30	13F	Exencial Wealth Advisors, Llc		2,027	-4.66	886	23.74
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,237	15.36	13,010	40.35
2025-08-13	13F	Railway Pension Investments Ltd		39,400	-5.74	17,234	22.37
2025-08-08	13F	Foundations Investment Advisors, LLC		6,593	1.29	2,884	31.52
2025-08-07	13F	CENTRAL TRUST Co		14,574	0.06	6,375	29.90
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		2,250	-28.00	984	-6.46
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,035	9.87	397	16.13
2025-07-25	13F	Muirfield Wealth Advisors Llc		1,085	0.28	474	30.22
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,231	-3.22	530	17.82
2025-08-13	13F	bLong Financial, LLC		1,200	0.00	525	29.70
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		6,405	0.00	2,802	29.86
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,288	0.26	1,001	30.21
2025-08-07	13F	Pembroke Management, LTD		694		304
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		11,515	11.59	4,955	35.76
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,385	22.34	7,480	48.83
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		137,558	-4.75	60,169	23.66
2025-07-15	13F	Fortitude Family Office, LLC		124	2.48	54	35.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		115	-34.66	50	-15.25
2025-08-11	13F	Banque Cantonale Vaudoise		16,195	-4.55	7	40.00
2025-07-17	13F	Catalytic Wealth RIA, LLC		8,594	24.35	3,759	61.47
2025-07-31	13F	Ingalls & Snyder Llc		558		0
2025-04-25	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		142,589	0.00	50,434	-15.02
2025-07-22	13F	Petros Family Wealth, LLC		0	-100.00	0
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-08-14	13F	Aquatic Capital Management LLC		22,181		9,702
2025-08-14	13F	Investment House Llc		2,400	0.00	1,050	29.83
2025-07-09	13F	Bank of New Hampshire		5,881	8.03	2,572	40.24
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		870	4.69	333	10.63
2025-07-18	13F	Consolidated Planning Corp		18,424	3.56	8,059	34.46
2025-04-28	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		1,000	233.33	354	184.68
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,934	23.82	846	60.65
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		310	-35.28	136	-16.15
2025-08-11	13F	Bell Investment Advisors, Inc		171	5.56	75	37.04
2025-08-15	13F	Lgl Partners, Llc		551		236
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	0.00	0
2025-08-05	13F	Commonwealth Retirement Investments LLC		1,023		447
2025-08-05	13F	Sumitomo Life Insurance Co		10,754	-3.29	4,704	25.55
2025-08-06	13F	TKG Advisors, LLC		12,087	-17.13	5,287	7.57
2025-07-25	13F	McNamara Financial Services, Inc.		1,520	0.00	665	29.69
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		139	1.46	61	30.43
2025-08-18	13F	Old North State Trust, LLC		1,172		1
2025-08-07	13F	Addison Advisors LLC		846	-0.59	370	29.37
2025-07-15	13F	Hall Laurie J Trustee		975	-18.75	426	5.45
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		10,060	-16.61	4,400	8.27
2025-08-13	13F	Guggenheim Capital Llc		0	-100.00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		16,258	10.92	6,232	17.19
2025-07-25	13F	LRI Investments, LLC		40,285	0.01	115	18.75
2025-08-14	13F	Investment Management Corp of Ontario		22,753	7.58	9,952	39.68
2025-07-09	13F	Breakwater Capital Group		12,642	0.20	5,530	30.09
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,663	-53.38	1,602	-38.53
2025-08-14	13F	Snowden Capital Advisors LLC		2,211	-26.88	967	-5.01
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		2,907	-19.85	1,272	4.01
2025-07-22	13F	Kercheville Advisors, LLC		1,156	-23.24	506	-0.39
2025-08-04	13F	Saxony Capital Management, LLC		590		258
2025-08-13	13F	Capital Fund Management S.a.	Call	11,700		5,118
2025-08-13	13F	Capital Fund Management S.a.	Put	21,000		9,186
2025-08-13	13F	Victory Capital Management Inc		274,875	-8.66	120,233	18.58
2025-03-27	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		4,000	900.00	1,451	1,860.81
2025-08-14	13F	Benjamin Edwards Inc		9,439	-11.95	4,129	14.32
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		1,617	-33.48	572	-43.52
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		39,200	0.00	17,146	29.83
2025-07-23	13F	Citizens National Bank Trust Department		32	0.00	14	30.00
2025-08-08	13F	Cetera Investment Advisers		65,194	-5.33	28,516	22.90
2025-05-14	13F	Credit Agricole S A		356,319	19.96	120,051	9.43
2025-08-08	13F	Advisory Resource Group		2,747	-5.92	1,202	22.18
2025-08-13	13F	StoneX Group Inc.		1,161	-4.21	508	24.26
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414,443	9.71	158,860	15.93
2025-08-01	13F	Howard Capital Management Inc.		1,272	2.91	556	33.65
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,372	-2.45	2,742	18.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,769	2.85	774	33.51
2025-08-13	13F	Capital Analysts, Inc.		198	0.51	0
2025-07-30	13F	Capstone Triton Financial Group, LLC		2,911	-33.22	1,273	-20.88
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		205,071	-2.13	78,606	3.42
2025-08-07	13F	Wilkins Investment Counsel Inc		893	0.00	391	30.00
2025-08-12	13F	Handelsbanken Fonder AB		155,237	144.84	68	219.05
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101	0.00	39	5.56
2025-07-29	NP	WWJD - Inspire International ESG ETF		4,438	13.94	1,910	38.63
2025-07-22	13F	Iron Horse Wealth Management, LLC		266	0.00	116	30.34
2025-08-19	13F	Anchor Investment Management, LLC		318	0.00	139	29.91
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		123	17.14	54	51.43
2025-07-07	13F	Global Wealth Strategies & Associates		395	-1.00	173	28.36
2025-08-13	13F	Marshall Wace, Llp		22,003	-22.05	9,624	1.20
2025-07-08	13F	IAM Advisory, LLC		1,564	-1.20	684	28.33
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4,900	-43.68	2,143	-26.89
2025-08-14	13F	Macquarie Group Ltd		37,418	-10.58	16,367	16.09
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	4,000	-84.50	1,750	-79.88
2025-07-18	13F	Ninety One UK Ltd		561,231	-29.48	245,488	-8.44
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		17,397	83.59	7,610	138.38
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		261		88
2025-08-12	13F	Legal & General Group Plc		1,835,978	-0.71	803,075	28.91
2025-07-14	13F	Maryland Capital Advisors Inc.		80	0.00	35	30.77
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,994	-2.48	25,805	26.61
2025-08-14	13F	Fayez Sarofim & Co		1,167	22.58	510	59.38
2025-07-23	13F	Roberts Wealth Advisors, LLC		22,175	-11.94	9,700	14.32
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		100,501	-4.41	43,960	24.11
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		142		62
2025-07-31	13F	AlTi Global, Inc.		598		261
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-05	13F	Lord & Richards Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Kempen Capital Management N.v.		17,349	57.29	7,589	104.20
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0	-100.00
2025-08-05	13F	Bridgewater Advisors Inc.		646	7.67	298	40.57
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,129	220.72	2,223	214.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		23,052	-2.98	10,083	25.96
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Canada Pension Plan Investment Board		340,056	0.13	148,744	30.00
2025-08-07	13F	HighPoint Advisor Group LLC		3,095	-72.88	1,354	-66.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,099	-8.55	1,793	18.68
2025-07-23	13F	Roundview Capital LLC		4,022	-1.83	1,759	27.46
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		461	-33.67	198	-19.18
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		5,681	-2.56	2,485	26.48
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,677	9.10	4,476	15.28
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		73,829	24.75	28,299	31.82
2025-07-23	13F	Watershed Private Wealth Llc		1,021	-0.20	447	29.65
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		788	-8.48	345	18.62
2025-08-07	13F	Vista Investment Partners Ii, Llc		986	5.01	431	36.39
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		524,332	-11.61	225,604	7.52
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15,249	5.64	5,532	14.63
2025-03-19	NP	NWFAX - Nationwide Fund Class A		5,747	-12.57	2,085	-14.34
2025-08-12	13F	APG Asset Management N.V.		149,212	3.90	55,601	24.12
2025-07-28	13F	New York State Teachers Retirement System		171,881	0.74	75	31.58
2025-08-27	13F/A	Brinker Capital Investments, LLC		17,000	9.53	7,436	42.19
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Norinchukin Bank, The		12,486	4.39	5,462	35.54
2025-07-30	13F	IMG Wealth Management, Inc.		30		13
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	198	11.86
2025-08-14	13F	Heritage Wealth Management, Inc.		570	-7.32	249	20.29
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		892	-7.08	390	20.74
2025-07-31	13F	WFA Asset Management Corp		74	0.00	24	9.09
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		899	-20.30	303	-27.40
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-44	-309.52	-19	-371.43
2025-07-30	13F	Caliber Wealth Management, LLC / KS		4,200	-7.24	1,837	20.46
2025-07-08	13F	Ballew Advisors, Inc		1,112	0.00	486	26.56
2025-07-21	13F	HighMark Wealth Management LLC		6	0.00	3	0.00
2025-08-01	13F	Bank of Jackson Hole Trust		7	-88.14	3	-85.00
2025-08-05	13F	Regents Gate Capital LLP		0	-100.00	0
2025-08-12	13F	Wood Tarver Financial Group, LLC		2	0.00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		491	-20.16	188	-15.70
2025-07-14	13F	AdvisorNet Financial, Inc		820	0.24	359	30.18
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,691	60.21	9,464	69.30
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		18,276	4.28	7,864	26.86
2025-08-13	13F	Qtron Investments LLC		4,682	0.00	2,048	29.80
2025-08-19	13F	Cim, Llc		785	0.00	343	29.92
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,829	0.00	1,237	29.80
2025-08-07	13F	Montag A & Associates Inc		5,291	0.00	2,314	29.85
2025-07-18	13F	Trust Co Of Vermont		173	25.36	76	63.04
2025-08-12	13F	OneAscent Financial Services LLC		2,023	-5.95	1
2025-08-14	13F	Balyasny Asset Management Llc		52,589	-39.80	23,003	-21.85
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,288	-23.46	1,876	-0.64
2025-07-15	13F	Smith & Howard Wealth Management, LLC		750	0.00	328	30.16
2025-08-04	13F	Quaker Wealth Management, LLC		5		2
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0	-100.00
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		1,427	-1.04	624	28.66
2025-07-28	NP	VBCVX - Systematic Value Fund		9,626	35.23	4,142	64.52
2025-08-01	13F	Advisory Alpha, LLC		1,012	27.78	443	66.17
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		7,502		3,281
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,499	-80.29	505	-67.12
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,302	-0.84	1,444	28.81
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,900	61.79	7,628	70.97
2025-07-10	13F	High Net Worth Advisory Group LLC		2,570	0.00	1,124	29.94
2025-08-12	13F	Agp Franklin, Llc		542		237
2025-08-14	13F	Altshuler Shaham Ltd		10	-9.09	4	33.33
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		149	-2.61	50	-10.71
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		790	-8.35	346	18.97
2025-07-17	13F	Greenleaf Trust		6,103	-0.80	2,670	28.81
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		570	850.00	249	1,145.00
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-07-16	13F	TCI Wealth Advisors, Inc.		482		211
2025-08-13	13F	Boston Family Office Llc		11,296	-0.45	5	33.33
2025-08-14	13F	Graney & King, LLC		14	0.00	6	50.00
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		1,247	-65.46	545	-21.01
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	6,800	-73.64	2,974	-65.78
2025-07-31	13F	Hartford Financial Management Inc.		1,632	0.00	714	29.87
2025-08-04	13F	Mayflower Financial Advisors, LLC		1,328	-0.52	581	29.18
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,500	0.00	14,653	29.83
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		109,741	11.61	48,002	44.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		28,012	-6.66	12,253	21.17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3,650	16.76	1,597	51.57
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		2,000	100.00	861	143.63
2025-08-14	13F	Two Sigma Investments, Lp		128,655	252.55	56,275	357.70
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		37,287	-2.45	16,310	26.64
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2,547	31.09	1,114	70.34
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		46,243	-24.73	20,227	-2.28
2025-07-08	13F	Little House Capital Llc		2,036	-0.97	891	28.61
2025-08-14	13F	Sargent Investment Group, LLC		492		210
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7		2
2025-07-18	13F	Ninety One SA (PTY) Ltd		702	-45.88	305	-29.47
2025-08-05	13F	Crestwood Advisors Group LLC		27,055	-0.25	11,834	29.50
2025-07-16	13F	RWM Asset Management, LLC		1,709		748
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15,747	-3.41	6,888	25.40
2025-07-29	13F	Millburn Ridgefield Corp		0	-100.00	0
2025-08-05	13F	NewSquare Capital LLC		132	94.12	58	159.09
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,609	-3.00	23,615	2.50
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		390	-2.26	171	26.87
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		101,509	-1.86	38,909	3.70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9,460	-2.13	4,138	27.06
2025-08-12	13F	TCTC Holdings, LLC		58	0.00	25	31.58
2025-08-05	13F	State Of Michigan Retirement System		64,413	0.31	28,175	30.23
2025-08-08	13F	Cercano Management LLC		1,517	0.00	664	29.75
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1,595	4.52	611	10.49
2025-05-12	13F	Alphinity Investment Management Pty Ltd		0	-100.00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		595	2.41	260	33.33
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		1,850	0.00	809	29.86
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-18	13F	TABR Capital Management, LLC		544		238
2025-08-01	13F	May Hill Capital, LLC		519		227
2025-07-15	13F	DSG Capital Advisors, LLC		12,891	-1.77	5,639	27.53
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		25,386	0.00	9,731	5.67
2025-08-11	13F	Mach-1 Financial Group, Inc.		957	-74.99	419	-67.57
2025-07-14	13F	CHICAGO TRUST Co NA		4,481	7.30	1,960	39.40
2025-08-14	13F	Oxford Asset Management Llp		1,058		463
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		2,989	-29.09	1,307	-7.96
2025-07-21	13F	Zwj Investment Counsel Inc		934	-12.05	409	14.29
2025-07-02	13F	First Financial Bank - Trust Division		1,222	-24.47	535	-2.02
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,947		43,865
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,949	-17.63	37,595	6.93
2025-07-21	13F/A	Abacus Planning Group, Inc.		767	20.22	335	56.54
2025-07-10	13F	YHB Investment Advisors, Inc.		760	0.00	332	29.69
2025-08-08	13F	MTM Investment Management, LLC		1,402	0.00	613	28.24
2025-07-18	13F	Impact Capital Partners LLC		2,918	2.82	1,276	33.47
2025-08-14	13F	LWM Advisory Services, LLC		660	-23.26	289	-1.71
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		19,269	-3.17	8,428	25.72
2025-07-31	13F	Optimum Investment Advisors		0	-100.00	0
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		4,034	-52.64	1,736	-42.40
2025-07-22	13F	DT Investment Partners, LLC		92	0.00	40	33.33
2025-07-29	13F	Regions Financial Corp		19,515	-1.52	8,536	27.86
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		41	0.00	18	30.77
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4,506	-3.53	1,971	25.24
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		37,506	6.86	16,138	29.99
2025-08-12	13F	EULAV Asset Management		48,000	0.00	20,996	29.82
2025-08-13	13F	BLI - Banque de Luxembourg Investments		8,500		3,674
2025-08-06	13F	True Wealth Design, LLC		78	27.87	34	70.00
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		628	0.00	275	29.86
2025-08-15	13F	Scissortail Wealth Management, LLC		767	0.00	335	29.84
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,272	1.76	556	32.07
2025-08-08	13F	Hartland & Co., LLC		3,202	40.62	1,401	82.53
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		2,766	-80.40	1,003	-80.79
2025-07-25	13F	Verdence Capital Advisors LLC		1,409	0.86	616	31.06
2025-08-12	13F	Elo Mutual Pension Insurance Co		24,535	-0.33	10,732	29.40
2025-08-08	13F	Principal Financial Group Inc		1,023,341	-4.49	447,620	24.00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,700	0.00	1,618	29.86
2025-08-13	13F	Arizona State Retirement System		65,569	-0.71	28,681	28.90
2025-08-06	13F	Andra AP-fonden		6,500	-54.86	2,843	-41.39
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		735	-6.01	321	22.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		19,863	192.32	8,688	279.55
2025-07-17	13F	Genesis Private Wealth, Llc		551		241
2025-07-30	13F	Fiduciary Family Office, Llc		1,535	1.25	671	31.57
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,320	0.38	577	30.25
2025-07-29	13F	Private Wealth Management Group, LLC		55	0.00	24	33.33
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,009	36.21	3,070	43.95
2025-07-25	13F	Alta Advisers Ltd		1,239	0.00	542	29.74
2025-07-08	13F	Partnership Wealth Management, LLC		5,250	0.00	2,296	29.86
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		169,034	0.00	64,792	5.67
2025-08-08	13F	Firestone Capital Management		1,503	0.00	657	29.84
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		48	433.33	21	566.67
2025-08-13	13F	Baker Avenue Asset Management, LP		497		217
2025-07-23	13F	Winthrop Advisory Group LLC		2,029	-2.97	888	25.99
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		719		314
2025-08-08	13F	Mv Capital Management, Inc.		196	1.03	86	30.77
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5,890	-10.97	2,576	15.57
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		213,240	32.53	81,737	40.04
2025-07-24	13F	KC Investment Advisors, LLC		2,157	-3.92	943	24.74
2025-08-07	13F	Allworth Financial LP		3,238	22.28	1,416	55.95
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		46,176	-46.94	20,198	-31.12
2025-07-01	13F	Harbor Investment Advisory, Llc		284	-5.96	124	22.77
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,260	1.94	551	32.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		627	0.00	274	29.86
2025-07-15	13F	Harrell Investment Partners, Llc		11,591	-31.19	5,070	-10.68
2025-08-08	13F	IMA Wealth, Inc.		2		1
2025-08-12	13F	Personal Cfo Solutions, Llc		1,863	38.51	815	79.91
2025-07-16	13F	Diversified Enterprises, LLC		1,719	5.20	752	36.55
2025-07-22	13F	Noble Family Wealth, LLC		780	0.00	341	30.15
2025-08-13	13F	Foresight Group Ltd Liability Partnership		29,372	-1.59	12,834	27.79
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		450,232	2.09	196,936	32.54
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		224	-61.11	98	-50.00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,997	0.00	1,290	21.60
2025-05-15	13F	Texas Permanent School Fund		32,628		12,507
2025-07-28	13F	Ritholtz Wealth Management		2,338	56.60	1,023	103.18
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		7,223	-8.87	3,159	18.31
2025-08-12	13F	Prudential Financial Inc		73,885	46.23	32,318	89.85
2025-08-11	13F	Wealthspire Advisors, LLC		2,873	17.55	1,257	52.61
2025-04-17	13F	Western Pacific Wealth Management, LP		0	-100.00	0
2025-08-12	13F	Axq Capital, Lp		1,145		501
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,786	2.99	16,258	25.29
2025-07-25	13F	Richardson Financial Services Inc.		2,148	-0.69	933	28.02
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,521	-4.27	2,500	1.13
2025-08-12	13F	CIBC Private Wealth Group, LLC		7,269	1.35	3,180	40.66
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		13,150	9.63	5,752	42.32
2025-08-01	13F	Trust Investment Advisors		4,343	-8.45	1,900	18.84
2025-08-14	13F	Connecticut Wealth Management, LLC		2,150	-10.42	940	16.34
2025-08-14	13F	Alliancebernstein L.p.		252,701	7.33	110,534	39.34
2025-08-13	13F	Bridgewater Associates, LP		592	-70.81	259	-62.23
2025-05-15	13F	NatWest Group plc		0	-100.00	0
2025-07-30	13F	Wbh Advisory Inc		1,667	-5.71	729	22.52
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		8,995	-5.74	3,935	22.36
2025-08-06	13F	Drystone LLC		36,383	-11.79	15,914	14.52
2025-07-09	13F	Czech National Bank		54,513	5.82	23,845	37.38
2025-08-08	13F	Calamos Advisors LLC		2,712	0.00	1,186	29.90
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		7	0.00	456	22,700.00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		13	0.00	6	25.00
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,120	-36.20	3,112	74.83
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		2,784	-2.96	1,067	2.60
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-04-17	13F	Montecito Bank & Trust		8,630	-0.38	2,908	-9.13
2025-08-14	13F	Acorn Wealth Advisors, LLC		522		228
2025-08-14	13F	IHT Wealth Management, LLC		1,596	27.88	698	65.95
2025-08-04	13F	Capital Performance Advisors Llp		896	-16.57	392	8.31
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		7,765	0.00	2,976	5.68
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		761	62.26	256	47.98
2025-08-12	13F	Laurel Wealth Advisors LLC		438	43,700.00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		8
2025-07-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		440	66.67	169	76.84
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		571,073	5.53	249,793	37.01
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		2,878	32.32	1,238	60.99
2025-08-13	13F	Ostrum Asset Management		7,987	11.39	3,494	44.64
2025-08-06	13F	Hallmark Capital Management Inc		1,445	-7.37	632	20.38
2025-07-25	13F	Stephens Consulting, LLC		5		2
2025-08-11	13F	Heritage Wealth Advisors		3,410	0.00	1,492	29.88
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		24,811	-1.79	10,853	27.51
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		838	4.75	367	36.06
2025-08-28	NP	RULE - Adaptive Core ETF		690	-76.40	302	-68.68
2025-08-14	13F	Peapack Gladstone Financial Corp		89,169	-3.99	39	25.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		291	-4.59	127	24.51
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	-66.67	0
2025-08-11	13F	Trium Capital LLP		2,927	-41.15	1,280	127,900.00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		296	0.00	127	22.12
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,337	45.33	512	53.75
2025-08-12	13F	Gitterman Wealth Management, LLC		437		191
2025-07-18	13F	Westhampton Capital, LLC		3,565	0.00	1,559	29.81
2025-07-22	13F	Checchi Capital Advisers, LLC		2,021	-3.81	884	25.04
2025-08-14	13F/A	Barclays Plc		491,987	-11.78	215	14.97
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		59,416	4.82	25,989	36.08
2025-07-31	13F	Oppenheimer Asset Management Inc.		4,187	-1.53	1,831	27.86
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,468	-1.24	1,080	28.15
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,480	25.27	7,066	22.78
2025-08-08	13F	Meridian Wealth Management, LLC		563	-10.78	246	16.04
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7,805	160.17	3,414	237.92
2025-05-01	13F	Caas Capital Management Lp	Put	1,300		438
2025-07-10	13F	PMV Capital Advisers, LLC		6		3
2025-08-05	13F	Tsfg, Llc		15	0.00	0
2025-05-01	13F	Caas Capital Management Lp		251		85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		49,575	0.00	21,685	29.83
2025-05-01	13F	Caas Capital Management Lp	Call	1,200		404
2025-08-05	13F	American Capital Advisory, LLC		6	100.00	3	100.00
2025-08-14	13F	Vident Advisory, LLC		18,224	83.77	7,972	138.58
2025-08-13	13F	Smith, Moore & Co.		468		205
2025-08-11	13F	Avantax Planning Partners, Inc.		2,655	-0.38	1,161	29.43
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		214,880	-0.38	93,991	29.34
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-07	13F	Flagship Wealth Advisors, Llc		100	0.00	44	30.30
2025-08-12	13F	Cynosure Management, Llc		992	0.00	434	29.64
2025-08-14	13F	Widmann Financial Services, Inc.		3,385	-0.91	1,480	28.70
2025-08-05	13F	Elyxium Wealth, LLC		4,136	-1.45	1,809	27.93
2025-08-14	13F	Bank of Marin		767	0.00	335	29.84
2025-07-28	NP	VSTIX - Stock Index Fund		28,508	-3.39	12,266	17.52
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		3,200	0.00	1,400	29.78
2025-07-08	13F/A	Salem Investment Counselors Inc		15,187	-0.06	6,643	29.75
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		905	-32.76	389	-18.28
2025-07-09	13F	Procyon Private Wealth Partners, LLC		620	-52.27	271	-37.99
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,697	-14.97	5,463	3.45
2025-07-14	13F	Harrington Investments, INC		1,229	0.00	538	29.71
2025-07-18	13F	Centricity Wealth Management, LLC		149	0.00	65	30.00
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261,176	1.80	114,241	32.16
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		14,018	1.24	6,132	31.45
2025-07-29	13F	Lyell Wealth Management, Lp		843	0.00	369	29.58
2025-07-17	13F	Oakworth Capital, Inc.		1,682	-0.36	736	29.40
2025-04-24	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,935	-48.86	4,929	-56.55
2025-08-05	13F	Atlas Private Wealth Advisors		4,121	0.71	1,802	30.77
2025-07-08	13F	21 West Wealth Management LLC		543		238
2025-08-11	13F	VSM Wealth Advisory, LLC		12		5
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		3,994	-19.39	1,747	4.67
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,971	-14.60	1,737	10.86
2025-08-14	13F	Partners Capital Investment Group, Llp		1,212	14.45	530	48.88
2025-07-28	13F	Td Asset Management Inc		1,087,974	12.11	475,891	45.55
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		82	43.86	36	84.21
2025-08-14	13F	Lord, Abbett & Co. Llc		12,335		5
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,168	-18.95	28,429	-14.36
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,665	-23.80	561	-30.61
2025-08-19	13F/A	Pitcairn Co		11,204	-10.09	4,901	16.72
2025-07-10	13F	Wedmont Private Capital		3,090	4.08	1,340	30.51
2025-05-13	13F	Waratah Capital Advisors Ltd.	Put	0	-100.00	0	-100.00
2025-07-16	13F	Independent Wealth Network Inc.		535		234
2025-07-22	13F	Gsa Capital Partners Llp		3,890	60.48	2
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		14	0.00	5	-20.00
2025-08-14	13F	Utah Retirement Systems		37,100	-0.95	16,228	28.59
2025-08-08	13F	Kane Investment Management, Inc.		4,674	-4.67	2,044	23.80
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671,794	-6.56	289,053	13.66
2025-08-13	13F	Townsquare Capital Llc		1,724	-81.86	754	-76.44
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,385	8.12	531	14.22
2025-08-06	13F	Anchor Capital Advisors Llc		64,596	-4.98	28,255	23.36
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		366	-4.44	160	24.03
2025-08-05	13F	Fortress Wealth Group, LLC		2,748	0.15	1,193	23.01
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,508	-4.07	19,744	1.37
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		67,342	-1.61	29,456	27.74
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		58,445	-31.83	25,564	-11.49
2025-08-13	13F	Virtus ETF Advisers LLC		895		391
2025-07-16	13F	Five Oceans Advisors		658	0.92	288	31.05
2025-07-25	13F	Clarendon Private LLC		889	40.66	389	83.02
2025-08-13	13F	Cresset Asset Management, LLC		6,988	-7.03	3,057	20.70
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		137,273	-12.72	59,064	6.18
2025-07-17	13F	HB Wealth Management, LLC		8,056	14.38	3,524	48.50
2025-08-01	13F	Purkiss Capital Advisors LLC		688	4.24	301	35.59
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		816	-9.33	351	10.38
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		1,780	0.56	766	22.20
2025-07-21	13F	Ameriflex Group, Inc.		66		28
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		91,194	-4.10	39,889	24.50
2025-08-12	13F	American Century Companies Inc		243,232	86.93	106,392	142.69
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		812	18.02	355	53.68
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,361	0.00	13,938	5.67
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338,831	-22.63	129,877	-18.24
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,243	67.29	544	117.20
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,127	4.29	8,482	10.20
2025-07-24	13F	PDS Planning, Inc		1,159	-0.26	507	29.41
2025-07-25	13F	Apollon Wealth Management, LLC		9,269	-11.65	4,055	14.71
2025-08-14	13F	Boston Private Wealth Llc		1,457	-46.16	637	-30.08
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		1,987	53.20	855	86.46
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		212	-30.49	81	-26.36
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		375	25.00	164	41.38
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		27,038	46.75	10,364	55.07
2025-05-07	13F	Nottingham Advisors, Inc.		0	-100.00	0
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		232,435		89,095
2025-07-07	13F	Peak Financial Advisors Llc		0	-100.00	0
2025-08-14	13F	Bridgefront Capital, LLC		969		424
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		415	-0.48	182	29.29
2025-07-22	13F	Figure 8 Investment Strategies Llc		10,508	-10.74	4,596	15.89
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		44,957	4.30	19,344	26.88
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,503	6.08	56,923	12.10
2025-08-06	13F	Legacy Investment Solutions, LLC		628	486.92	275	621.05
2025-08-07	13F	Ibex Wealth Advisors		506		221
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8,896	232.69	3,891	332.33
2025-08-26	NP	MFRFX - MFS Research Fund A		127,138	41.15	55,611	83.25
2025-08-04	13F	Field & Main Bank		228		100
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,132	8.01	5,220	31.42
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419,424	-5.69	183,460	22.44
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		302	80.84	116	91.67
2025-07-14	13F	Abound Wealth Management		223	725.93	97	977.78
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		10,015	6.07	4,381	37.69
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,607	-1.26	11,448	20.11
2025-08-13	13F	MONECO Advisors, LLC		1,018	2.93	445	33.63
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		856	9.46	374	42.21
2025-07-30	13F	Securian Asset Management, Inc		11,727	-1.20	5,130	28.26
2025-08-14	13F	Polymer Capital Management (US) LLC		6,696		2,929
2025-08-05	13F	iA Global Asset Management Inc.		31,003	-11.22	14	18.18
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		1,393	17.35	609	52.63
2025-04-14	13F	Greenspring Advisors, LLC		1,050	0.00	354	-8.79
2025-08-12	13F	BlackRock, Inc.		22,426,539	-6.49	9,809,592	21.40
2025-08-12	13F	BlackRock, Inc.	Call	81,800		35,780
2025-08-14	13F	Fmr Llc		10,222,445	-0.28	4,471,400	29.46
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		5,866	-5.83	2,248	-0.49
2025-07-29	13F	Palmer Knight Co		14,558	-0.19	6,368	29.57
2025-08-05	13F	Mission Wealth Management, Lp		1,585	-10.50	693	16.28
2025-07-24	13F	Argyle Capital Management Inc.		3,000	0.00	1,312	29.90
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322,257	8.42	138,658	31.89
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,705	-9.37	2,187	-4.25
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,287	-15.89	1,643	-11.09
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1,921	-33.71	736	-29.97
2025-07-16	13F	Highline Wealth Partners Llc		74	12.12	32	45.45
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		138	-4.17	60	25.00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		223	0.00	85	6.25
2025-07-10	13F	Fulton Bank, N.a.		1,937	-6.96	847	20.83
2025-08-08	13F	Hibernia Wealth Partners, LLC		607		266
2025-08-14	13F	Fullerton Fund Management Co Ltd		385	-46.53	168	-30.58
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		30,198	29.28	11,575	36.61
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,062	8.30	3,469	31.76
2025-08-26	13F	Provident Investment Management, Inc.		64,469		28,199
2025-08-06	13F	Simmons Bank		714	0.00	312	30.00
2025-08-14	13F	Essential Planning, LLC.		738	0.00	323	29.84
2025-07-07	13F	OMNI 360 Wealth, Inc.		788		345
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		38	0.00	17	33.33
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,445	8.47	1,069	40.84
2025-08-01	13F	Rossby Financial, LCC		359	0.00	157	26.61
2025-07-21	13F	111 Capital		1,080		472
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		4,667	7.46	2,041	39.51
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,484	18.23	34,330	53.49
2025-07-18	13F	BSW Wealth Partners		854	18.12	374	53.50
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,693	0.00	15,598	5.67
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		63	-75.20	21	-77.42
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88	700.00	34	1,000.00
2025-07-17	13F	V-Square Quantitative Management LLC		5,516	-44.06	2,413	-27.39
2025-07-30	13F	Schnieders Capital Management Llc		519		227
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10,906	7.54	5	33.33
2025-07-03	13F	Collective Family Office Llc		897	-3.13	392	26.05
2025-07-11	13F	Orrstown Financial Services Inc		503		220
2025-08-14	13F	Axa S.a.		381,320	14.00	166,793	48.00
2025-08-13	13F	1832 Asset Management L.P.		285,077	2,808.06	124,696	3,676.35
2025-08-13	13F	Wambolt & Associates, LLC		2,130	-10.47	925	13.92
2025-05-02	13F	Welch & Forbes Llc		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		23,537	-49.76	10,295	-34.77
2025-08-08	13F	SG Americas Securities, LLC		226,677	167.03	99	253.57
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,566	16.52	685	51.33
2025-08-14	13F	Voya Investment Management Llc		75,774	8.97	33,144	41.48
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,162		445
2025-08-07	13F	Meeder Asset Management Inc		11,317	-0.45	4,950	29.24
2025-07-18	13F	Consolidated Portfolio Review Corp		1,115	78.40	488	131.90
2025-08-11	13F	Dorsey Wright & Associates		16,829	4.62	7,361	35.81
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,366	-2.20	5,751	18.97
2025-07-22	13F	Olistico Wealth, LLC		37	0.00	16	33.33
2025-08-13	13F	NZS Capital, LLC		174,763	2.47	76,443	33.04
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4,434	-4.44	1,908	16.21
2025-08-14	13F	Voleon Capital Management Lp		10,396	-58.64	4,547	-46.30
2025-08-13	13F	Hendershot Investments Inc.		2,270	0.00	993	29.84
2025-08-12	13F	Bowen Hanes & Co Inc		5,135	0.00	2,246	29.83
2025-08-01	13F	Mizuho Securities Usa Llc		15,417		6,744
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,801	-20.61	45,841	3.07
2025-08-08	13F	Citizens Financial Group Inc/ri		3,492	28.01	1,527	66.16
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		63,324	47.75	27,699	91.81
2025-08-07	13F	Meridian Financial Partners LLC		609	0.00	0
2025-03-28	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		101,454	-48.23	36,802	-49.27
2025-08-26	NP	Institutional Investment Strategy Fund		12	0.00	5	25.00
2025-08-13	13F	Walleye Capital LLC	Call	1,200	-68.42	525	-59.06
2025-08-04	13F	Murphy Pohlad Asset Management LLC		1,350	0.00	591	29.96
2025-08-13	13F	Walleye Capital LLC		182	-99.65	80	-99.55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		34,053	-10.61	14,895	16.06
2025-07-01	13F	Cullen Investment Group, Ltd.		26,762	-1.14	11,706	28.36
2025-08-05	13F	Plante Moran Financial Advisors, LLC		270	0.00	118	31.11
2025-08-13	13F	Walleye Capital LLC	Put	1,500	114.29	656	179.15
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,366	83.59	60,085	138.35
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3,431	0.00	1,315	5.71
2025-07-23	13F	Secured Retirement Advisors, Llc		2,972	-28.64	1,300	-7.41
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		4,969	0.00	2	100.00
2025-08-14	13F	Mbb Public Markets I Llc		738	-18.54	323	5.57
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-18	13F	Castleark Management Llc		78,332	5.87	34,263	37.45
2025-07-16	13F	Pacific Sage Partners, LLC		1,341	0.00	587	29.93
2025-07-15	13F	SJS Investment Consulting Inc.		7	-56.25	3	-40.00
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		6,315	-20.50	2,762	3.21
2025-08-12	13F	Telligent Fund, LP		5,000	25.00	2,187	62.36
2025-08-11	13F	Symphony Financial, Ltd. Co.		80,302		35,124
2025-08-06	13F	Nvwm, Llc		4,497	-0.29	1,967	29.49
2025-08-14	13F	Temasek Holdings (Private) Ltd		1,934	-92.67	846	-90.49
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2,245	-16.11	982	8.88
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,400	0.00	73,749	5.67
2025-07-14	13F	Clear Harbor Asset Management, LLC		9,010	126.84	3,941	194.54
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		9,758		4,268
2025-08-13	13F	Westerkirk Capital Inc.		3,774		1,651
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		595	-38.02	256	-24.48
2025-07-23	13F	Joel Isaacson & Co., LLC		631	1.77	276	32.69
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		571,463	-45.86	249,964	-29.71
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,084	4.63	416	10.67
2025-08-14	13F	Destination Wealth Management		1,361		595
2025-07-02	13F	Neville Rodie & Shaw Inc		2,805	7.68	1
2025-07-25	13F	CBOE Vest Financial, LLC		637		279
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		618	-28.55	270	-7.22
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,700	0.00	67,230	29.83
2025-07-22	13F	Apexium Financial, Lp		1,009	0.10	441	30.09
2025-09-04	13F/A	Advisor Group Holdings, Inc.		58,592	48.91	23,813	79.54
2025-08-05	13F	Carson Advisory Inc.		559		245
2025-08-11	13F	Aptus Capital Advisors, LLC		5,462	16.09	2,389	50.73
2025-08-19	13F	Liontrust Investment Partners LLP		3,942		1,724
2025-07-28	NP	UXI - ProShares Ultra Industrials		828	-3.04	356	17.88
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19,554	4.42	7,495	10.33
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		76	-98.92	33	-98.61
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,400	0.00	2,323	21.69
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		7,091	36.23	3,102	76.90
2025-08-06	13F	Horizon Investment Services, LLC		527		231
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		1,294	-6.91	458	-20.93
2025-08-18	NP	JAMEX - Jamestown Equity Fund		1,430	0.00	625	29.94
2025-08-22	NP	Cornerstone Total Return Fund Inc		3,900	0.00	1,706	29.86
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		577	-6.48	252	21.74
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		888	20.16	388	56.45
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,483	5.93	41,083	28.86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		17,882	-3.36	7,822	25.46
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		74		32
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		5,927		2,593
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7,160	0.00	2,744	5.66
2025-08-14	13F	Financial Network Wealth Advisors LLC		31	0.00	14	30.00
2025-08-11	13F	NewEdge Wealth, LLC		2,835	-1.46	1,214	25.18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		215	-25.09	94	-2.08
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308,859	11.55	135,098	44.82
2025-08-14	13F	Gallo Partners, LP		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		97,697	-1.14	42,733	28.34
2025-07-10	13F	Sky Investment Group LLC		935	0.00	409	29.52
2025-08-13	13F	Locust Wood Capital Advisers, Llc		0	-100.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		3,959	8.73	1,732	41.19
2025-07-29	13F	Sage Private Wealth Group, Llc		1,020	15.65	446	50.17
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		184	20.26	80	56.86
2025-07-29	13F	Cottonwood Capital Advisors, Llc		704	4.14	308	35.24
2025-08-12	13F	Country Trust Bank		12	0.00	5	25.00
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		67,483	34.14	29,518	74.15
2025-08-05	13F	Blue Barn Wealth, LLC		491		215
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7,429	7.22	3,250	39.20
2025-08-12	13F	Choate Investment Advisors		1,681	-8.29	735	19.12
2025-08-13	13F	Brown Advisory Inc		438,788	-6.16	191,930	21.82
2025-08-14	13F/A	Skopos Labs, Inc.		2,551	27.93	1,116	66.17
2025-08-14	13F	Janus Henderson Group Plc		1,718,168	3.69	751,524	36.61
2025-08-06	13F	Soltis Investment Advisors LLC		624		273
2025-07-24	13F	3Chopt Investment Partners, LLC		1,009	-6.83	441	21.15
2025-08-01	13F	Transcend Wealth Collective, Llc		4,867	38.70	2,129	80.03
2025-05-13	13F	Nations Financial Group Inc, /ia/ /adv		0	-100.00	0
2025-08-05	13F	Machina Capital S.a.s.		7,423	-17.32	3,247	7.34
2025-08-15	13F	Stonebridge Capital Advisors LLC		741	0.00	324	30.12
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1,512	-5.56	580	-0.17
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6,208	4.41	2,715	35.55
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	Hilltop Holdings Inc.		1,805	38.53	790	80.14
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		19,166	108.37	8,392	174.75
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		3,554		1,362
2025-07-08	13F	Nbc Securities, Inc.		200	69.49	0
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		3,293	-25.51	1,262	-21.27
2025-08-13	13F	Lido Advisors, LLC		8,451	-2.68	3,696	26.32
2025-07-23	13F	Notis-McConarty Edward		2,850	-5.00	1,247	23.37
2025-08-12	13F	Tocqueville Asset Management L.p.		4,670	-8.34	2,043	19.00
2025-07-30	13F	Gables Capital Management Inc.		391	-16.09	171	8.92
2025-08-14	13F	L2 Asset Management, LLC		999	4.61	437	35.83
2025-07-07	13F	Nova Wealth Management, Inc.		7		3
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,599	26.51	29,600	23.98
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,801	-0.04	1,205	21.59
2025-08-15	13F	Binnacle Investments Inc		28	75.00	12	140.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		141	2.17	62	32.61
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		196,415	37.35	85,914	78.32
2025-08-12	13F	Inceptionr Llc		5,263	67.45	2,302	117.58
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		149	-55.39	57	-52.89
2025-07-23	13F	Steel Peak Wealth Management LLC		484		212
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,878	-52.74	3,494	-59.85
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42		16
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		234,338	-12.97	102,502	12.98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		78,700	-2.84	34,424	26.14
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		1,017	-71.62	445	-63.21
2025-08-12	13F	Mufg Securities Americas Inc.		4,942	24.48	2,162	61.63
2025-08-13	13F	Korea Investment CORP		174,137	-14.08	76,169	11.55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,955	-2.63	1,730	26.39
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315,910	-4.73	138,182	23.68
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		6,200	-3.12	2,712	25.74
2025-08-13	13F	Edgestream Partners, L.P.		1,888		826
2025-09-04	13F	SevenBridge Financial Group, LLC		986	-10.04	433	-5.26
2025-08-14	13F	Letson Investment Management, Inc.		16,732	0.00	7,319	29.82
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		160,172	-2.48	70,061	26.61
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		146	6.57	63	29.17
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		10,350	0.00	4,527	29.83
2025-08-26	NP	TLSTX - Stock Index Fund		3,263	-3.43	1,427	25.40
2025-08-08	13F	Larson Financial Group LLC		1,931	44.32	845	87.56
2025-08-13	13F	Isthmus Partners, Llc		43,902	-4.35	19,203	24.18
2025-07-21	13F	Greenwood Capital Associates Llc		10,487	-23.03	4,587	-0.07
2025-08-13	13F	Northern Trust Corp		2,600,237	0.60	1,137,370	30.60
2025-08-06	13F	Aspect Partners, LLC		34	0.00	15	27.27
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,485	1.03	39,284	6.75
2025-08-07	13F	King Luther Capital Management Corp		1,942	1.25	849	31.42
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,080	-31.76	9,997	-27.90
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		14,946	0.00	6,538	29.83
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		7,642	15.04	3,288	39.97
2025-07-31	13F	CVA Family Office, LLC		833	-3.14	364	25.95
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		36,443	-9.84	15,941	17.06
2025-07-09	13F	Massmutual Trust Co Fsb/adv		964	1.37	422	31.56
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,169	346.97	5,431	363.00
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		482,153	-0.95	210,899	28.59
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		4,193	5.94	1,834	37.51
2025-08-22	NP	Tri-continental Corp		20,878	-47.46	9,132	-31.78
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1,305		571
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class		48,000	0.00	20,996	29.82
2025-08-14	13F	First Manhattan Co		1,271	1.76	556	32.14
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		84,140	-47.68	36,804	-32.07
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3,952	0.00	1,729	29.83
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		3,807	-66.63	1,459	-64.73
2025-08-14	13F	MidWestOne Financial Group, Inc.		1,946	0.00	851	29.92
2025-07-14	13F	Toth Financial Advisory Corp		186		81
2025-08-08	13F	Atlantic Trust, LLC		2,358	0.34	1,031	30.34
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		875	0.00	383	29.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5,811	-1.96	2,542	27.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,892	-7.44	828	20.20
2025-07-15	13F	Mather Group, Llc.		941	-13.59	412	12.30
2025-08-12	13F	Insigneo Advisory Services, Llc		71,369	-0.09	31,217	29.71
2025-08-01	13F	First Command Advisory Services, Inc.		326	0.00	143	30.28
2025-08-14	13F	Principal Street Partners, LLC		484		212
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,425	23.91	623	60.98
2025-07-30	13F	Rehmann Capital Advisory Group		1,547	23.46	677	60.43
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		22,656	1.98	9,910	32.38
2025-07-09	13F	Dynamic Advisor Solutions LLC		4,255	-2.56	1,861	26.51
2025-08-07	13F	Evoke Wealth, Llc		1,252	35.50	548	75.88
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		3,172		1,365
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,246	-0.89	113,834	28.67
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		9,895	25.02	4,328	62.34
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		10,928	-1.84	4,780	27.47
2025-08-13	13F	Gibbs Wealth Management		473		207
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,704,588	-0.42	1,183,014	29.28
2025-08-06	13F	Paradigm Asset Management Co Llc		3,500		1,531
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		29,138	-14.91	12,745	10.47
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213	-45.38	93	-29.01
2025-08-05	13F	Access Investment Management LLC		26		11
2025-08-14	13F	Integrated Investment Consultants, LLC		1,251	-0.16	547	29.62
2025-08-15	13F	Captrust Financial Advisors		19,536	2.48	8,545	33.06
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		17,455	2.88	6,691	8.71
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		836	20.63	320	27.49
2025-07-29	13F	Private Trust Co Na		857	-9.02	375	17.98
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		405	864.29	177	1,164.29
2025-08-07	13F	Aviva Plc		276,389	-19.69	120,895	4.27
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3,998	15.78	1,749	50.30
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		22,685	66.92	9,923	116.73
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		14,124	189.60	6,178	275.96
2025-07-30	13F	Roman Butler Fullerton & Co		537	-15.83	254	15.53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		29,660	-1.28	12,974	28.15
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,843	-23.87	97,684	-19.55
2025-08-06	13F	OneAscent Wealth Management LLC		1,603	16.67	1
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,262	-4.17	1,427	24.43
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6,159	-6.47	2,694	21.46
2025-07-08	13F	Rise Advisors, LLC		187	3.89	82	35.00
2025-08-06	13F	Modera Wealth Management, LLC		1,010	10.75	442	43.65
2025-05-13	13F	Gen-Wealth Partners Inc		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		48		21
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		110,346	-11.80	48,266	14.50
2025-08-14	13F	Mairs & Power Inc		1,281	0.00	560	29.93
2025-08-25	13F	Silverlake Wealth Management Llc		2,037	0.00	891	29.88
2025-08-06	13F	Savant Capital, LLC		20,743	31.46	9,073	70.67
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,257	0.00	541	21.62
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		150,281	-3.04	65,734	25.88
2025-07-29	13F	Koshinski Asset Management, Inc.		579		253
2025-07-14	13F	Painted Porch Advisors LLC		5	0.00	2	100.00
2025-08-04	13F	Spire Wealth Management		9,125	-24.99	3,968	-3.20
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,210	-53.74	1,404	-39.92
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,966	-2.70	65,159	26.33
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,350		61,080
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,800	-52.73	3,412	-38.64
2025-07-15	13F	Financial Management Professionals, Inc.		806	-0.37	353	29.41
2025-08-14	13F	Cibc World Markets Corp		28,115	3.80	12,298	34.75
2025-08-14	13F	CIBC World Markets Inc.		11,731	1.32	5,131	31.56
2025-07-31	13F	Wealthfront Advisers Llc		27,946	0.79	12,224	30.85
2025-04-25	13F	Smith, Salley & Associates		0	-100.00	0
2025-07-31	13F	Resonant Capital Advisors, LLC		712		311
2025-07-28	13F	Moran Wealth Management, LLC		133,392	-27.19	58,347	-5.48
2025-08-01	13F	Envestnet Asset Management Inc		353,078	5.47	154,440	36.93
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		34,584	-1.66	15,127	27.68
2025-08-06	13F	Commonwealth Equity Services, Llc		78,364	2.58	34	36.00
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,720	0.00	2,576	5.66
2025-08-04	13F	Human Investing LLC		682	0.00	298	30.13
2025-08-06	13F	Twin Capital Management Inc		7,275	15.81	3,182	50.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		10,246	119.87	4,482	185.41
2025-08-14	13F	Glenmede Investment Management, LP		135,538		59,286
2025-08-14	13F	UBS Group AG	Put	1,500	-70.00	656	-61.05
2025-08-14	13F	UBS Group AG		1,752,550	-11.83	766,583	14.47
2025-08-13	13F	Winslow Capital Management, LLC		873,660	-0.52	382,148	29.16
2025-08-14	13F	UBS Group AG	Call	300		131
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		84,787	28.46	32,500	35.74
2025-08-08	13F	Empower Advisory Group, LLC		1,348	2.20	590	32.66
2025-07-09	13F	Aaron Wealth Advisors LLC		1,363	10.28	596	43.27
2025-07-28	13F	Boston Trust Walden Corp		1,127	-0.35	493	29.13
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9,641	-2.73	4,217	26.30
2025-07-25	13F	SPC Financial, Inc.		804	0.00	352	30.00
2025-07-28	13F	Allianz Asset Management GmbH	Call	7,100	-36.04	3,106	-16.96
2025-07-28	13F	Allianz Asset Management GmbH	Put	10,000	-32.89	4,374	-12.87
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-07-18	13F	TruNorth Capital Management, LLC		3,000	0.00	1,312	29.90
2025-08-12	13F	Intrepid Capital Management Inc		571		250
2025-08-13	13F	Victory Financial Group, Llc		495		217
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17,010	-0.27	7,440	29.48
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		1,311,639	-1.03	564,359	20.40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		20,650	-44.19	9,033	-27.55
2025-08-11	13F	TRUE Private Wealth Advisors		666	0.76	291	31.08
2025-07-09	13F	Central Valley Advisors, Llc		7,414	-1.37	3,243	28.04
2025-08-13	13F	Great Diamond Partners, LLC		484		212
2025-07-28	13F	Allianz Asset Management GmbH		978,559	-18.69	428,031	5.57
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		559,368	-5.32	214,411	0.04
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,980	2.05	20,691	7.83
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		478	106.93	183	120.48
2025-07-08	13F	Arlington Trust Co LLC		443	0.00	194	29.53
2025-05-02	13F	PAX Financial Group, LLC		0	-100.00	0
2025-05-15	13F	Allred Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Syon Capital Llc		3,152	7.17	1,379	39.19
2025-08-12	13F	Putnam Fl Investment Management Co		22,249	1.30	9,732	31.52
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,430	-33.64	76,060	-29.88
2025-07-31	13F	State of New Jersey Common Pension Fund D		75,035	0.00	32,821	29.83
2025-08-12	13F	Pettyjohn, Wood & White, Inc		1,114	0.00	487	29.87
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,124	-2.77	492	26.22
2025-08-14	13F	Aristotle Capital Management, LLC		346,555	0.00	151,587	29.83
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		5,117	0.33	2,202	22.07
2025-08-05	13F	Bank of New York Mellon Corp		2,562,150	-6.53	1,120,710	21.35
2025-07-08	13F	ShankerValleau Wealth Advisors, Inc.		525		230
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		4,459	0.00	1,919	21.62
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		40,573	-37.27	17,457	-23.69
2025-08-18	13F	Geneos Wealth Management Inc.		3,718	16.96	1,626	51.82
2025-08-13	13F	Vinva Investment Management Ltd		18,767	58.37	8,113	106.20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3,308	30.54	1,447	69.52
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		1,351	2.35	591	32.88
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,430	-4.88	9,748	0.51
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		9,049	0.00	3,958	29.86
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1,973	0.41	1
2025-08-14	13F	Worldquant Millennium Advisors Llc		350,103	-2.59	153,139	26.46
2025-08-06	13F	LeClair Wealth Partners LLC		3,022	-6.21	1,322	21.75
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686	0.00	263	5.65
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-09	13F	Sapient Capital Llc		3,978	-0.10	1,740	29.75
2025-08-14	13F	Gotham Asset Management, LLC		7,917	-50.38	3,463	-35.59
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		665	0.00	291	29.46
2025-08-07	13F	S&co Inc		1,880	0.00	1
2025-07-22	13F	LGT Fund Management Co Ltd.		2,434	-2.52	1,065	26.52
2025-08-05	13F	Inlet Private Wealth, LLC		1,206	0.17	528	30.12
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		91		35
2025-06-30	NP	PEVC - Pacer PE/VC ETF		8		3
2025-07-17	13F	Peoples Financial Services Corp.		200	0.00	87	29.85
2025-07-25	13F	Atria Wealth Solutions, Inc.		9,827	-24.79	4,299	-2.38
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		9,139	-61.92	3,997	-54.91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		3,003	-0.73	1,314	28.85
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		90,172	-4.90	39,442	23.46
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		11,916	0.96	5,127	22.83
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412,315		158,044
2025-08-11	13F	Citigroup Inc	Put	18,100		7,917
2025-08-14	13F	First Financial Bankshares Inc		2,465	54.55	1,078	100.74
2025-08-11	13F	Citigroup Inc		348,919	39.95	152,621	81.69
2025-08-14	13F	Nebula Research & Development LLC		2,371	177.96	1,037	261.32
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		26,500	0.00	12	37.50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		274,208	-47.01	119,941	-31.20
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		309	14.87	135	50.00
2025-08-13	13F	PharVision Advisers, LLC		601	-38.61	263	-20.36
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		1,503	0.00	647	21.66
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		33,841	2.46	14,802	33.03
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		19,036	-1.54	8,327	27.84
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,931	0.41	2,657	6.07
2025-07-21	13F	J. Safra Sarasin Holding AG		95,174	54.00	41,630	99.94
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203	2.01	78	6.94
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		48,055	0.00	18,420	5.67
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,370,563		525,351
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,812	-1.52	21,010	4.06
2025-07-18	13F	PFG Investments, LLC		1,535	-11.37	671	15.09
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,474	-2.48	1,082	26.70
2025-07-09	13F	Fiduciary Alliance LLC		2,391	0.13	1,046	29.98
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		6,475	-35.45	2,837	-16.07
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		5,984		2,294
2025-08-04	13F	Amalgamated Bank		51,494	4.34	23	37.50
2025-08-04	13F	Keybank National Association/oh		31,643	2.01	13,841	32.44
2025-03-31	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,663		2,780
2025-07-14	13F	Avanza Fonder AB		17,133	-12.84	7,494	9.58
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,645	13.76	1,157	47.64
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,856	-5.11	812	23.07
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		498	0.00	191	5.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		6,086		2,662
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,503	5.75	1,095	37.26
2025-05-12	13F	Sandy Spring Bank		17,413	9.32	5,867	-0.29
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		1,176	6.04	396	-3.18
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		935	69.38	358	79.00
2025-07-29	13F	International Assets Investment Management, Llc		3,935	-7.37	1,721	20.27
2025-08-14	13F	ICONIQ Capital, LLC		1,106	25.82	484	63.18
2025-08-08	13F	KBC Group NV		64,614	13.84	28	47.37
2025-04-29	13F	Hm Payson & Co		10,083	8.75	3,397	-0.79
2025-08-18	13F	Wolverine Trading, Llc	Put	8,900		3,847
2025-07-11	13F	Caldwell Securities, Inc		25	0.00	11	25.00
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,416		2,836
2025-07-30	13F	Berkeley Capital Partners, LLC		598		262
2025-07-24	13F	Strengthening Families & Communities, LLC		5,016	8.64	2,095	35.10
2025-08-18	13F	Wolverine Trading, Llc	Call	32,200		13,920
2025-04-28	13F	Novem Group		0	-100.00	0
2025-08-08	13F	Avalon Trust Co		6,390	-23.38	2,795	-0.50
2025-08-12	13F	Kimelman & Baird, LLC		2,190	-14.62	958	10.76
2025-08-18	13F	Second Line Capital, LLC		1,052	0.96	460	31.05
2025-07-31	13F	Whipplewood Advisors, LLC		48	-9.43	21	53.85
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		1,767	0.00	773	29.75
2025-08-14	13F	RMB Capital Management, LLC		11,424		4,997
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		58	0.00	25	31.58
2025-07-11	13F	Assenagon Asset Management S.A.		282,303	1.26	123,482	31.46
2025-07-16	13F	Essex Financial Services, Inc.		3,125	-3.34	1,367	25.44
2025-03-27	NP	SJCAX - Steward Large Cap Core Fund Class A		4,000	-20.00	1,451	56.19
2025-08-12	13F	GDS Wealth Management		55,020	1.17	24,066	31.35
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		39,516	1.66	15,147	7.43
2025-08-07	13F	Freemont Management S.A.		5,300	29.27	2,318	67.85
2025-08-14	13F	Manufacturers Life Insurance Company, The		262,534	-8.91	114,832	18.26
2025-08-05	13F	Bryce Point Capital, LLC		2,051	-7.86	897	20.40
2025-08-14	13F	Aft, Forsyth & Company, Inc.		495		217
2025-08-11	13F	Principal Securities, Inc.		6,614	18.45	2,893	40.30
2025-07-25	13F	Concurrent Investment Advisors, LLC		12,410	14.57	5,428	48.75
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-08-08	13F	Geode Capital Management, Llc		4,973,217	1.14	2,164,764	31.12
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		13,704		5,253
2025-08-04	13F	ELCO Management Co., LLC		490		214
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,938	-18.17	15,463	-0.46
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,172	1.81	1,982	7.60
2025-07-18	13F	Childress Capital Advisors, Llc		1,147	4.94	502	36.14
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		830	0.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		24,600	47.31	10,760	91.25
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-07-31	13F	Caisse Des Depots Et Consignations		309,159	0.00	135,229	29.83
2025-07-31	13F	United Community Bank		32	39.13	14	85.71
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,410	-12.27	15,666	6.73
2025-08-08	13F	TD Capital Management LLC		28	75.00	12	140.00
2025-08-11	13F	Rothschild Investment Llc		486	-1.22	213	28.48
2025-06-26	NP	FMAG - Fidelity Magellan ETF		10,147	40.19	3,889	48.15
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		184	-8.91	80	17.65
2025-07-30	13F	Brookstone Capital Management		1,736	9.73	759	42.40
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		2,215	34.73	953	64.03
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-3,340	-29.18	-1,461	-8.06
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,629	0.18	29,144	30.07
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-07-22	13F	Fenimore Asset Management Inc		416,288	-3.53	182,088	25.24
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		30	-62.96	13	-51.85
2025-08-12	13F	Waterloo Capital, L.P.		2,060	11.23	901	44.62
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		14,272	30.50	5,471	37.89
2025-07-29	13F	Sentry Investment Management Llc		694	0.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3,947	0.00	1,726	29.87
2025-07-09	13F	First Bank & Trust		1,963	19.04	859	54.59
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		263,110	131.23	115,087	200.20
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	-50.00	44	-35.82
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,145	25.03	1,972	32.17
2025-07-24	13F	Stonebridge Financial Group, LLC		1,004	-3.00	439	26.15
2025-08-14	13F	Aristotle Atlantic Partners, Llc		215,059	-1.85	94,069	27.43
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		45,599	-11.16	19,945	15.34
2025-08-27	13F	Tribridge Partners Financial LLC		833		0
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,153	10.95	61,772	17.23
2025-07-23	13F	Louisiana State Employees Retirement System		11,800	-2.48	5,161	26.62
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		218	159.52	94	220.69
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	-85.71	44	-81.70
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1,925	1.32	828	23.21
2025-07-16	13F	Meyer Handelman Co		231,654	-7.08	101,328	20.63
2025-07-23	13F	TPG Financial Advisors, LLC		525		230
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		8,700	8.75	3,743	32.31
2025-08-14	13F	ISAM Funds (UK) Ltd		1,799		787
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		29,167	-19.35	12,758	4.70
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		2,914		1,117
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,072	47.84	24,943	56.22
2025-08-06	13F	AE Wealth Management LLC		2,808	33.27	1,228	73.20
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		4,790	-48.53	2,095	-33.17
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Maple Capital Management, Inc.		756	-0.79	331	28.91
2025-04-28	13F	Pinnacle Financial Partners Inc		5,166	2.60	1,741	-6.40
2025-07-16	13F	St Germain D J Co Inc		3,356	5.17	1,468	36.47
2025-08-15	13F	E Fund Management Co., Ltd.		565		247
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		253,193	41.72	97,051	200.24
2025-07-15	13F	Compagnie Lombard Odier SCmA		261,919	69.02	114,566	119.43
2025-07-11	13F	Perpetual Ltd		1,810	-22.38	792	0.76
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,975,463	0.46	864,087	30.42
2025-08-11	13F	Platform Technology Partners		2,211	-18.50	967	5.80
2025-08-14	13F	Van Eck Associates Corp		50,555	-5.11	22	29.41
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,460	50.28	3,210	82.85
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3,609	1.86	1,579	32.27
2025-07-24	13F	Wealthstar Advisors, Llc		498		218
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		33,900	3.67	14,586	26.12
2025-07-29	13F	Applied Finance Capital Management, LLC		3,108		1,359
2025-07-31	13F	Washington Trust Advisors, Inc.		1,119	0.00	489	30.05
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		138,336	-3.46	60,510	25.33
2025-04-11	13F	Davis Capital Management		143	0.00	48	-7.69
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		10,209	-2.62	4,466	26.42
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		17,078	-1.37	7,470	28.04
2025-08-05	13F	Simplex Trading, Llc	Call	8,100	80.00	4	200.00
2025-08-07	13F	Bearing Point Capital, Llc		14,990	-13.57	6,557	12.20
2025-07-23	13F	West Paces Advisors Inc.		961	0.00	420	30.03
2025-08-14	13F	CIBC Asset Management Inc		33,107	-5.78	14,481	22.33
2025-07-18	13F	Northeast Financial Group, Inc.		0	-100.00	0
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		27,252	17.07	11,920	51.98
2025-08-14	13F	Operose Advisors LLC		14	0.00	6	50.00
2025-07-22	13F	Brown Miller Wealth Management, LLC		1,021	12.07	447	45.75
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314,980	-2.34	120,735	3.20
2025-08-14	13F	Win Advisors, Inc		2,238		979
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13,749	-3.18	6,014	25.69
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,170	0.38	21,156	22.11
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		624		239
2025-08-18	13F	1248 Management, LLC		553	0.00	242	29.57
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		79		30
2025-07-25	13F	Cwm, Llc		23,573	17.98	10	66.67
2025-05-15	13F	Gladstone Institutional Advisory LLC		0	-100.00	0
2025-07-28	13F	Mutual Advisors, LLC		1,195	3.82	564	41.00
2025-08-04	13F	Pinnacle Associates Ltd		11,950	1.10	5,227	31.24
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		636	-7.02	278	20.87
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,615	-21.68	706	1.73
2025-07-25	13F	Community Bank, N.A.		158	0.00	69	30.19
2025-08-14	13F	PDT Partners, LLC		14,000	64.71	6,124	113.87
2025-07-22	13F	IMC-Chicago, LLC	Call	31,900	100.63	13,953	160.46
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		8,588	-53.21	3,756	-39.26
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,148	-2.90	2,252	26.04
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		6,711		2,572
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		735	-17.14	321	7.72
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		3,080	-33.04	1,347	-13.04
2025-08-04	13F	Creative Financial Designs Inc /adv		41	46.43	18	88.89
2025-08-13	13F	Prossimo Advisors, LLC		4,217	-5.53	2	0.00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		28,715	3.96	12,560	34.98
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		37,151	-12.96	16,250	13.00
2025-08-08	13F	Condor Capital Management		15,488	-1.66	6,775	27.67
2025-05-15	13F	Glenmede Trust Co Na		138,439	15.53	46,643	5.38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		323	-97.30	141	-96.50
2025-09-03	13F	American Trust		660		289
2025-08-14	13F	Main Street Financial Solutions, LLC		685	0.44	300	30.57
2025-08-01	13F	Solstein Capital, LLC		56		24
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		377	141.67	145	157.14
2025-07-22	13F	Merit Financial Group, LLC		7,572	10.57	3,312	43.52
2025-07-11	13F	Diversified Trust Co		8,519	64.91	3,727	114.14
2025-08-11	13F	Wescott Financial Advisory Group, LLC		1,682	0.78	736	30.78
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131		44
2025-07-11	13F	Busey Wealth Management		846	-7.94	370	19.74
2025-08-13	13F	Harfst & Associates, Inc.		3,964	114.15	1,734	178.17
2025-08-01	13F	Redwood Park Advisors LLC		2	0.00	1
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,015	-1.10	70,430	28.40
2025-05-15	13F	MAI Capital Management	Put			2,358	-8.78
2025-08-06	13F	Wedbush Securities Inc		5,656	-11.68	2	0.00
2025-08-12	13F	Ci Investments Inc.		8,759	6.84	4	50.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		724,459	-1.30	316,878	28.14
2025-08-12	13F	Ensign Peak Advisors, Inc		42,384	18.25	18,539	53.52
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		370		125
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,881	39.22	83,516	47.11
2025-08-19	13F	Cape Investment Advisory, Inc.		289	0.70	126	31.25
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,582	21.04	560	2.95
2025-08-12	13F	ABN AMRO Bank N.V.		661,844	1.31	291,206	32.51
2025-08-19	13F	National Asset Management, Inc.		1,103	-23.93	483	-9.91
2025-07-22	13F	Old National Bancorp /in/		20,624		9,021
2025-07-29	13F	Crux Wealth Advisors		1,193	-44.17	522	-27.54
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6,211	-2.25	2,717	26.92
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		446	-9.90	171	-5.03
2025-08-05	13F	Bank Of Montreal /can/		280,405	-14.39	122,652	11.15
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		384,039	-26.29	167,982	-4.31
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		10,024	24.99	4,385	62.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		523	-0.19	229	29.55
2025-07-07	13F	Versant Capital Management, Inc		830	-10.17	363	16.72
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		19	216.67	8	300.00
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		814	-4.24	356	24.48
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		10,319	-19.18	4,514	4.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		24,299	-2.49	10,629	26.60
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258	0.00	99	5.38
2025-07-30	13F	Dupont Capital Management Corp		20,311	0.00	8,884	29.83
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287	-28.96	110	-24.66
2025-07-22	13F	D.B. Root & Company, LLC		919	-26.95	402	-5.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,510	0.00	660	29.92
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		2,399	22.09	808	11.45
2025-08-14	13F	Headinvest, Llc		1,050	-6.17	459	21.75
2025-07-29	13F	Wcm Investment Management, Llc		13,950	0.27	6,030	30.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,109	-3.73	485	25.00
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,649	0.00	721	29.91
2025-08-14	13F	Fortress Financial Group, Llc		564		247
2025-08-26	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,351		18,525
2025-07-24	13F	Blair William & Co/il		23,529	5.84	10,292	37.41
2025-08-01	13F	Teacher Retirement System Of Texas		123,604	-15.88	54,066	9.22
2025-08-12	13F	Clearbridge Investments, LLC		569,982	2.39	249,316	32.92
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		641	-0.62	280	29.03
2025-08-01	13F	First National Trust Co		1,502	-1.96	657	27.13
2025-08-13	13F	Mackenzie Financial Corp		468,667	-1.33	205,000	28.09
2025-08-11	13F	Westover Capital Advisors, LLC		468		205
2025-07-25	NP	MFSG - MFS Active Growth ETF		3,382	145.07	1,455	198.16
2025-08-06	13F	Genus Capital Management Inc.		17,281		7,559
2025-08-14	13F	Tcw Group Inc		60,826	-12.78	26,606	13.23
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		804	-41.87	271	-47.06
2025-07-23	13F	Magnolia Capital Management Ltd		1,330	0.00	1
2025-08-11	13F	PFG Private Wealth Management, LLC		728	3.85	318	34.75
2025-07-29	13F	SilverOak Wealth Management LLC		834	0.00	365	30.00
2025-08-13	13F	SageView Advisory Group, LLC		9,770	-1.97	4,617	37.50
2025-07-31	13F	Orion Capital Management LLC		13	0.00	6	25.00
2025-08-05	13F	Kesler, Norman & Wride, LLC		2,672	1.10	1,169	31.24
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,048	38.86	1,334	80.38
2025-08-27	13F/A	Squarepoint Ops LLC	Call	7,500	-40.94	3,281	-23.33
2025-08-04	13F	Daymark Wealth Partners, Llc		3,127	1.00	1,368	31.19
2025-08-05	13F	Wakefield Asset Management LLLP		11,907	-4.65	5,208	23.79
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		22	0.00	8	14.29
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		1,609	52.37	542	38.97
2025-08-27	13F/A	Squarepoint Ops LLC	Put	6,700	-27.17	2,931	-5.45
2025-08-27	13F/A	Squarepoint Ops LLC		205,997	-39.39	90,105	-21.31
2025-07-22	13F	LGT Group Foundation		13,837	-11.21	6,052	15.28
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2,260	-0.44	989	29.32
2025-08-04	13F	Atria Investments Llc		38,536	0.83	16,856	30.91
2025-07-22	13F	DAVENPORT & Co LLC		219,102	1.12	95,589	31.35
2025-07-22	13F	Romano Brothers And Company		5,538	1.84	2,422	32.21
2025-08-01	13F	Logan Capital Management Inc		523	0.00	229	29.55
2025-07-22	13F	Cullinan Associates Inc		2,100	0.00	919	29.84
2025-07-03	13F	Garde Capital, Inc.		717	-6.03	314	21.79
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-06	13F	Texas Yale Capital Corp.		6,835	0.00	2,990	29.84
2025-07-22	13F	Financial Insights, Inc.		1,226	0.08	536	30.10
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		707	134.88	271	148.62
2025-07-17	13F	Tritonpoint Wealth, Llc		505		221
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,992	0.76	51,629	22.58
2025-08-01	13F	Convergence Investment Partners, LLC		0	-100.00	0
2025-08-04	13F	B&l Asset Management Llc		4,033	-1.63	1,764	27.73
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		380	46.72	146	55.91
2025-07-15	13F	West Oak Capital, LLC		1,885	0.00	8	33.33
2025-07-31	13F	Asset Management One Co., Ltd.		96,024	-3.36	42,002	25.47
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		479,012	13.78	209,478	37.02
2025-04-24	13F	Highland Capital Management, Llc		0	-100.00	0	-100.00
2025-07-15	13F	North Star Investment Management Corp.		560	0.00	245	29.79
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		0	-100.00	0	-100.00
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		125	-7.41	0
2025-08-13	13F	Advanced Portfolio Management, LLC		1,074	0.00	470	29.92
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		13	8.33	6	25.00
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		3,600	0.00	1,575	29.87
2025-07-11	13F	Great Waters Wealth Management		587		257
2025-07-23	13F	Sachetta, LLC		74	10.45	32	45.45
2025-07-17	13F	Campbell Newman Asset Management Inc		2,255		986
2025-08-28	NP	IPDP - Dividend Performers ETF		1,021	-6.16	447	21.86
2025-08-08	13F	Horizon Family Wealth, Inc.		727	0.28	318	30.33
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		8,991	15.25	3,869	40.20
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		71,140	-1.13	27,269	4.47
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1,043	0.00	400	5.56
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,779	0.00	778	29.88
2025-07-18	13F	Dogwood Wealth Management LLC		16	6.67	7	20.00
2025-07-24	13F	Ronald Blue Trust, Inc.		3,013	7.57	1,318	39.66
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		2,590	-16.18	1,133	8.74
2025-08-26	NP	TLGWX - Growth & Income Fund		10,822	42.00	4,734	84.38
2025-08-14	13F	Ubs Asset Management Americas Inc		2,757,250	14.86	1,206,049	49.12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		310	13.55	136	48.35

US:TT	US$ 413.83
IT:1TTH	€ 383.00
BG:2IS
DE:2IS	€ 351.30
MX:TT N

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